QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
351
DELISTED
Sunnova Energy
NOVA
| $779K | 0.07% |
19,090
+2,811
| +17% | +$115K |
|
352
PROG Holdings
PRG
$1.4B
| $774K | 0.07% |
17,884
+16,412
| +1,115% | +$710K |
|
353
Coterra Energy
CTRA
$18.3B
| $771K | 0.07% |
41,055
+33,806
| +466% | +$635K |
|
354
Black Hills Corp
BKH
$4.35B
| $767K | 0.07% |
+11,489
| New | +$767K |
|
355
American Electric Power
AEP
$57.8B
| $765K | 0.07% |
+9,039
| New | +$765K |
|
356
Franco-Nevada
FNV
$37.3B
| $765K | 0.07% |
6,113
+6,007
| +5,667% | +$752K |
|
|
TRTN
357
DELISTED
Triton International Limited
TRTN
| $764K | 0.07% |
13,903
+7,659
| +123% | +$421K |
|
358
Phreesia
PHR
$1.68B
| $761K | 0.07% |
+14,617
| New | +$761K |
|
359
Bandwidth Inc
BAND
$473M
| $758K | 0.07% |
5,981
+355
| +6% | +$45K |
|
360
Impinj
PI
$5.56B
| $755K | 0.07% |
13,287
+12,787
| +2,557% | +$727K |
|
361
Western Digital
WDC
$31.9B
| $752K | 0.07% |
+14,905
| New | +$752K |
|
|
TPIC
362
DELISTED
TPI Composites
TPIC
| $745K | 0.07% |
+13,206
| New | +$745K |
|
363
Enova International
ENVA
$3.01B
| $744K | 0.07% |
20,993
+20,383
| +3,341% | +$722K |
|
|
DEN
364
DELISTED
Denbury Inc.
DEN
| $742K | 0.07% |
+15,510
| New | +$742K |
|
365
Brookfield Infrastructure
BIPC
$4.75B
| $740K | 0.07% |
14,537
+12,179
| +516% | +$620K |
|
366
Host Hotels & Resorts
HST
$12B
| $740K | 0.07% |
+43,925
| New | +$740K |
|
|
CELL
367
DELISTED
PhenomeX Inc. Common Stock
CELL
| $736K | 0.07% |
+14,666
| New | +$736K |
|
368
Medpace
MEDP
$13.7B
| $735K | 0.07% |
+4,486
| New | +$735K |
|
369
Icon
ICLR
$13.6B
| $731K | 0.07% |
3,723
+2,154
| +137% | +$423K |
|
370
Eldorado Gold
EGO
$5.31B
| $730K | 0.07% |
67,731
+54,838
| +425% | +$591K |
|
371
SiTime
SITM
$6.1B
| $727K | 0.07% |
7,376
+6,976
| +1,744% | +$688K |
|
372
iRhythm Technologies
IRTC
$5.82B
| $725K | 0.07% |
5,228
+3,163
| +153% | +$439K |
|
373
Cerus
CERS
$255M
| $722K | 0.07% |
120,211
+40,129
| +50% | +$241K |
|
|
AGR
374
DELISTED
Avangrid, Inc.
AGR
| $721K | 0.07% |
14,482
-4,435
| -23% | -$221K |
|
375
Imperial Oil
IMO
$44.4B
| $718K | 0.07% |
+29,700
| New | +$718K |
|