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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.12% |
+11,124
| New | +$1.51M |
|
252
Electronic Arts
EA
$42.2B
| $1.51M | 0.12% |
+10,469
| New | +$1.51M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $1.49M | 0.12% |
6,080
+3,205
| +111% | +$787K |
|
254
Boeing
BA
$174B
| $1.48M | 0.12% |
6,178
-1,324
| -18% | -$317K |
|
255
Envista
NVST
$3.54B
| $1.45M | 0.11% |
+33,545
| New | +$1.45M |
|
256
Tyson Foods
TSN
$20B
| $1.45M | 0.11% |
+19,606
| New | +$1.45M |
|
257
Boston Beer
SAM
$2.47B
| $1.44M | 0.11% |
1,415
+1,260
| +813% | +$1.29M |
|
258
Huntsman Corp
HUN
$1.95B
| $1.44M | 0.11% |
54,345
+38,848
| +251% | +$1.03M |
|
259
Western Union
WU
$2.86B
| $1.43M | 0.11% |
+62,471
| New | +$1.43M |
|
260
Pacific Biosciences
PACB
$381M
| $1.43M | 0.11% |
+40,963
| New | +$1.43M |
|
261
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.42M | 0.11% |
+16,878
| New | +$1.42M |
|
262
Asbury Automotive
ABG
$5.06B
| $1.41M | 0.11% |
+8,243
| New | +$1.41M |
|
|
263
Comcast
CMCSA
$125B
| $1.41M | 0.11% |
24,763
-181,904
| -88% | -$10.4M |
|
264
iRhythm Technologies
IRTC
$5.82B
| $1.41M | 0.11% |
21,202
+15,974
| +306% | +$1.06M |
|
265
Playtika
PLTK
$1.4B
| $1.39M | 0.11% |
+58,376
| New | +$1.39M |
|
266
Trimble
TRMB
$19.2B
| $1.39M | 0.11% |
+16,985
| New | +$1.39M |
|
|
OSH
267
DELISTED
Oak Street Health, Inc.
OSH
| $1.39M | 0.11% |
23,662
+15,333
| +184% | +$897K |
|
268
Cenovus Energy
CVE
$28.7B
| $1.38M | 0.11% |
144,439
+71,447
| +98% | +$684K |
|
269
Camping World
CWH
$1.12B
| $1.37M | 0.11% |
+33,496
| New | +$1.37M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.11% |
+30,275
| New | +$1.37M |
|
271
BHP
BHP
$138B
| $1.36M | 0.11% |
20,947
+18,289
| +688% | +$1.19M |
|
272
Hewlett Packard
HPE
$31B
| $1.35M | 0.11% |
+92,922
| New | +$1.35M |
|
273
Kroger
KR
$44.8B
| $1.35M | 0.11% |
+35,316
| New | +$1.35M |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $1.35M | 0.11% |
8,957
-350
| -4% | -$52.8K |
|
275
Omnicom Group
OMC
$15.4B
| $1.35M | 0.11% |
+16,874
| New | +$1.35M |
|