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 | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$4.49B
| $920K | 0.07% |
+19,825
| New | +$920K |
|
377
Exxon Mobil
XOM
$466B
| $919K | 0.07% |
14,570
-34,473
| -70% | -$2.17M |
|
378
Uber
UBER
$190B
| $918K | 0.07% |
18,334
-77,023
| -81% | -$3.86M |
|
379
Owens Corning
OC
$13B
| $912K | 0.07% |
+9,324
| New | +$912K |
|
380
Equity Lifestyle Properties
ELS
$12B
| $905K | 0.07% |
12,185
-5,125
| -30% | -$381K |
|
381
Cannae Holdings
CNNE
$1.09B
| $903K | 0.07% |
26,645
+1,595
| +6% | +$54.1K |
|
382
Chegg
CHGG
$185M
| $892K | 0.07% |
10,743
-5,909
| -35% | -$491K |
|
|
TWOU
383
DELISTED
2U, Inc.
TWOU
| $890K | 0.07% |
713
+247
| +53% | +$308K |
|
384
Kontoor Brands
KTB
$4.46B
| $888K | 0.07% |
15,754
+11,235
| +249% | +$633K |
|
385
Health Catalyst
HCAT
$238M
| $887K | 0.07% |
15,983
+1,940
| +14% | +$108K |
|
386
ARK Innovation ETF
ARKK
$7.49B
| $884K | 0.07% |
+6,765
| New | +$884K |
|
387
Yum China
YUMC
$16.5B
| $880K | 0.07% |
13,295
+11,314
| +571% | +$749K |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $875K | 0.07% |
19,051
-8,977
| -32% | -$412K |
|
389
Funko
FNKO
$179M
| $874K | 0.07% |
41,096
+14,716
| +56% | +$313K |
|
390
Kemper
KMPR
$3.39B
| $874K | 0.07% |
+11,839
| New | +$874K |
|
391
TripAdvisor
TRIP
$2.05B
| $874K | 0.07% |
21,695
+11,798
| +119% | +$475K |
|
392
Financial Select Sector SPDR Fund
XLF
$53.2B
| $873K | 0.07% |
+23,803
| New | +$873K |
|
393
Diageo
DEO
$61.3B
| $866K | 0.07% |
4,521
+3,619
| +401% | +$693K |
|
394
Nomad Foods
NOMD
$2.21B
| $865K | 0.07% |
30,622
-4,949
| -14% | -$140K |
|
395
Outset Medical
OM
$249M
| $865K | 0.07% |
1,154
+1,121
| +3,397% | +$840K |
|
396
AB InBev
BUD
$118B
| $863K | 0.07% |
+11,985
| New | +$863K |
|
397
Eastern Bankshares
EBC
$3.44B
| $861K | 0.07% |
41,887
-567
| -1% | -$11.7K |
|
398
Qualys
QLYS
$4.87B
| $857K | 0.07% |
+8,515
| New | +$857K |
|
399
KE Holdings
BEKE
$22.4B
| $854K | 0.07% |
+17,916
| New | +$854K |
|
400
nCino
NCNO
$3.52B
| $849K | 0.07% |
+14,179
| New | +$849K |
|