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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.1% |
+5,340
| New | +$1.22M |
|
302
Spirit AeroSystems
SPR
$4.8B
| $1.22M | 0.1% |
25,957
+5,120
| +25% | +$241K |
|
303
Exact Sciences
EXAS
$10.2B
| $1.21M | 0.1% |
+9,751
| New | +$1.21M |
|
304
Infosys
INFY
$67.9B
| $1.21M | 0.1% |
57,202
-9,156
| -14% | -$194K |
|
305
Wayfair
W
$11.6B
| $1.21M | 0.09% |
3,822
-967
| -20% | -$305K |
|
306
Antero Resources
AR
$10.1B
| $1.2M | 0.09% |
+79,811
| New | +$1.2M |
|
|
LTHM
307
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.09% |
61,641
-18,597
| -23% | -$360K |
|
308
Portland General Electric
POR
$4.69B
| $1.19M | 0.09% |
25,836
+11,224
| +77% | +$517K |
|
309
Franco-Nevada
FNV
$37.3B
| $1.19M | 0.09% |
8,192
+2,079
| +34% | +$301K |
|
310
Macerich
MAC
$4.74B
| $1.18M | 0.09% |
64,538
+34,478
| +115% | +$629K |
|
|
CPE
311
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.09% |
20,361
+19,193
| +1,643% | +$1.11M |
|
|
SWCH
312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.17M | 0.09% |
+55,648
| New | +$1.17M |
|
313
DoorDash
DASH
$105B
| $1.17M | 0.09% |
+6,566
| New | +$1.17M |
|
314
Fluor
FLR
$6.72B
| $1.17M | 0.09% |
66,086
+45,402
| +220% | +$803K |
|
315
GFL Environmental
GFL
$17.4B
| $1.17M | 0.09% |
36,509
+30,521
| +510% | +$974K |
|
316
Huazhu Hotels Group
HTHT
$11.5B
| $1.16M | 0.09% |
+21,935
| New | +$1.16M |
|
317
Regal Rexnord
RRX
$9.66B
| $1.15M | 0.09% |
+8,639
| New | +$1.15M |
|
318
Sonos
SONO
$1.78B
| $1.15M | 0.09% |
32,617
-34,904
| -52% | -$1.23M |
|
319
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.09% |
+2,145
| New | +$1.14M |
|
320
Elanco Animal Health
ELAN
$9.16B
| $1.13M | 0.09% |
+32,517
| New | +$1.13M |
|
321
XPeng
XPEV
$18.9B
| $1.12M | 0.09% |
+25,317
| New | +$1.12M |
|
322
Veeva Systems
VEEV
$44.7B
| $1.12M | 0.09% |
+3,609
| New | +$1.12M |
|
323
Topgolf Callaway Brands
MODG
$1.7B
| $1.12M | 0.09% |
33,142
-23,359
| -41% | -$787K |
|
324
General Dynamics
GD
$86.8B
| $1.12M | 0.09% |
+5,926
| New | +$1.12M |
|
325
Kohl's
KSS
$1.86B
| $1.11M | 0.09% |
+20,148
| New | +$1.11M |
|