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 | |
|---|---|---|---|---|---|---|
351
Nutrien
NTR
$27.4B
| $990K | 0.08% |
16,337
+212
| +1% | +$12.8K |
|
352
Albertsons Companies
ACI
$10.7B
| $989K | 0.08% |
50,309
-34,226
| -40% | -$673K |
|
353
Kennametal
KMT
$1.67B
| $987K | 0.08% |
+27,487
| New | +$987K |
|
354
Alcon
ALC
$39.6B
| $972K | 0.08% |
13,843
-1,151
| -8% | -$80.8K |
|
355
Texas Capital Bancshares
TCBI
$3.96B
| $972K | 0.08% |
+15,325
| New | +$972K |
|
356
Cameco
CCJ
$33B
| $971K | 0.08% |
50,662
+37,127
| +274% | +$712K |
|
357
KKR & Co
KKR
$121B
| $970K | 0.08% |
+16,384
| New | +$970K |
|
358
Public Storage
PSA
$52.2B
| $969K | 0.08% |
+3,225
| New | +$969K |
|
359
Elastic
ESTC
$9.21B
| $959K | 0.08% |
6,581
+2,007
| +44% | +$292K |
|
360
Americold
COLD
$3.98B
| $953K | 0.08% |
25,181
+9,772
| +63% | +$370K |
|
361
Morningstar
MORN
$10.8B
| $952K | 0.07% |
3,705
-875
| -19% | -$225K |
|
362
ABM Industries
ABM
$3B
| $948K | 0.07% |
+21,378
| New | +$948K |
|
363
Amgen
AMGN
$153B
| $946K | 0.07% |
+3,885
| New | +$946K |
|
364
FS KKR Capital
FSK
$5.08B
| $943K | 0.07% |
43,860
+42,914
| +4,536% | +$923K |
|
365
Talos Energy
TALO
$1.65B
| $941K | 0.07% |
+60,202
| New | +$941K |
|
|
AVLR
366
DELISTED
Avalara, Inc.
AVLR
| $941K | 0.07% |
5,820
-5,281
| -48% | -$854K |
|
367
Bally's
BALY
$454M
| $939K | 0.07% |
17,370
+16,970
| +4,243% | +$917K |
|
368
Expedia Group
EXPE
$26.6B
| $934K | 0.07% |
5,707
-22,855
| -80% | -$3.74M |
|
369
Atkore
ATKR
$1.99B
| $932K | 0.07% |
+13,139
| New | +$932K |
|
|
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $932K | 0.07% |
+4,915
| New | +$932K |
|
371
Williams-Sonoma
WSM
$24.7B
| $931K | 0.07% |
11,674
+4,432
| +61% | +$353K |
|
372
Patrick Industries
PATK
$3.78B
| $927K | 0.07% |
+19,065
| New | +$927K |
|
373
Delta Air Lines
DAL
$39.9B
| $924K | 0.07% |
21,376
-130,575
| -86% | -$5.64M |
|
|
SI
374
DELISTED
Silvergate Capital Corporation
SI
| $922K | 0.07% |
8,145
+7,948
| +4,035% | +$900K |
|
375
Bandwidth Inc
BAND
$473M
| $921K | 0.07% |
6,685
+704
| +12% | +$97K |
|