QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
700
Increased
360
Reduced
340
Closed
648
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deutsche Bank
DB
$67.8B
| $1.64M | 0.13% |
+125,503
| New | +$1.64M |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.13% |
+15,099
| New | +$1.63M |
|
228
Palo Alto Networks
PANW
$130B
| $1.63M | 0.13% |
+26,352
| New | +$1.63M |
|
|
CMRC
229
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.62M | 0.13% |
25,000
-24,361
| -49% | -$1.58M |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.13% |
15,118
+9,846
| +187% | +$1.06M |
|
231
VICI Properties
VICI
$35.8B
| $1.62M | 0.13% |
52,265
+34,914
| +201% | +$1.08M |
|
232
Hasbro
HAS
$11.2B
| $1.61M | 0.13% |
17,033
+3,886
| +30% | +$367K |
|
233
Mastercard
MA
$528B
| $1.6M | 0.13% |
4,386
-22,360
| -84% | -$8.16M |
|
234
PENN Entertainment
PENN
$2.99B
| $1.59M | 0.12% |
+20,771
| New | +$1.59M |
|
235
American Eagle Outfitters
AEO
$3.26B
| $1.59M | 0.12% |
42,242
+30,337
| +255% | +$1.14M |
|
|
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.12% |
+31,309
| New | +$1.58M |
|
|
AMRS
237
DELISTED
Amyris Inc.
AMRS
| $1.58M | 0.12% |
+96,380
| New | +$1.58M |
|
238
Cinemark Holdings
CNK
$2.98B
| $1.57M | 0.12% |
71,650
+51,602
| +257% | +$1.13M |
|
239
Rexford Industrial Realty
REXR
$10.2B
| $1.57M | 0.12% |
27,595
+21,929
| +387% | +$1.25M |
|
240
Rollins
ROL
$27.4B
| $1.57M | 0.12% |
45,953
-4,219
| -8% | -$144K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.12% |
10,062
+4,464
| +80% | +$697K |
|
|
ONEM
242
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.57M | 0.12% |
47,517
+7,478
| +19% | +$247K |
|
243
Sensata Technologies
ST
$4.66B
| $1.56M | 0.12% |
+26,935
| New | +$1.56M |
|
244
LendingClub
LC
$1.9B
| $1.55M | 0.12% |
+85,530
| New | +$1.55M |
|
245
Qiagen
QGEN
$10.3B
| $1.55M | 0.12% |
30,186
+13,625
| +82% | +$699K |
|
246
Lumentum
LITE
$10.4B
| $1.55M | 0.12% |
18,854
-2,025
| -10% | -$166K |
|
247
Conagra Brands
CAG
$9.23B
| $1.54M | 0.12% |
42,355
-18,897
| -31% | -$687K |
|
248
WEC Energy
WEC
$34.7B
| $1.54M | 0.12% |
+17,258
| New | +$1.54M |
|
249
Carvana
CVNA
$50.9B
| $1.53M | 0.12% |
5,060
-3,230
| -39% | -$975K |
|
250
Molson Coors Class B
TAP
$9.96B
| $1.53M | 0.12% |
28,459
-14,267
| -33% | -$766K |
|