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 | |
|---|---|---|---|---|---|---|
|
XIFR
401
XPLR Infrastructure, LP
XIFR
$976M
| $848K | 0.07% |
11,117
+10,288
| +1,241% | +$785K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | 0.07% |
5,339
-6,375
| -54% | -$1.01M |
|
403
Fortis
FTS
$24.8B
| $838K | 0.07% |
18,951
-11,472
| -38% | -$507K |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $837K | 0.07% |
9,828
-7,497
| -43% | -$638K |
|
405
SM Energy
SM
$3.09B
| $837K | 0.07% |
+34,023
| New | +$837K |
|
406
Invitation Homes
INVH
$18.5B
| $834K | 0.07% |
+22,368
| New | +$834K |
|
407
CyberArk
CYBR
$23.3B
| $833K | 0.07% |
6,402
+5,177
| +423% | +$674K |
|
408
Middleby
MIDD
$7.32B
| $833K | 0.07% |
4,812
+1,843
| +62% | +$319K |
|
409
Spectrum Brands
SPB
$1.38B
| $830K | 0.07% |
9,762
+4,762
| +95% | +$405K |
|
410
Weibo
WB
$2.87B
| $823K | 0.06% |
+15,647
| New | +$823K |
|
411
IBM
IBM
$232B
| $822K | 0.06% |
5,869
-52,702
| -90% | -$7.38M |
|
|
SC
412
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $821K | 0.06% |
22,613
-3,881
| -15% | -$141K |
|
413
Campbell Soup
CPB
$10.1B
| $819K | 0.06% |
17,982
+10,992
| +157% | +$501K |
|
414
ZTO Express
ZTO
$14.7B
| $818K | 0.06% |
+26,965
| New | +$818K |
|
415
Bloomin' Brands
BLMN
$605M
| $817K | 0.06% |
30,134
+9,619
| +47% | +$261K |
|
416
United Parks & Resorts
PRKS
$2.99B
| $813K | 0.06% |
+16,287
| New | +$813K |
|
417
Eventbrite
EB
$254M
| $809K | 0.06% |
42,600
+518
| +1% | +$9.84K |
|
418
Keurig Dr Pepper
KDP
$38.9B
| $805K | 0.06% |
+22,868
| New | +$805K |
|
419
Moelis & Co
MC
$5.24B
| $803K | 0.06% |
14,118
-8,914
| -39% | -$507K |
|
|
MGI
420
DELISTED
MoneyGram International, Inc. New
MGI
| $802K | 0.06% |
+79,613
| New | +$802K |
|
|
MGLN
421
DELISTED
Magellan Health Services, Inc.
MGLN
| $794K | 0.06% |
8,438
+3,256
| +63% | +$306K |
|
422
Molina Healthcare
MOH
$9.47B
| $793K | 0.06% |
+3,136
| New | +$793K |
|
423
Walt Disney
DIS
$212B
| $791K | 0.06% |
4,502
-39,154
| -90% | -$6.88M |
|
424
VanEck Semiconductor ETF
SMH
$27.3B
| $791K | 0.06% |
6,038
+5,686
| +1,615% | +$745K |
|
425
Columbia Banking Systems
COLB
$8.05B
| $790K | 0.06% |
+20,488
| New | +$790K |
|