QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$2.77B
| $506K | 0.05% |
+23,255
| New | +$506K |
|
427
Quanterix
QTRX
$211M
| $500K | 0.05% |
10,767
+10,567
| +5,284% | +$491K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $498K | 0.05% |
5,547
-19,022
| -77% | -$1.71M |
|
|
BWIN
429
Baldwin Insurance Group
BWIN
$2.27B
| $496K | 0.05% |
+16,560
| New | +$496K |
|
430
Vital Farms
VITL
$2.28B
| $494K | 0.05% |
+19,544
| New | +$494K |
|
431
FS KKR Capital
FSK
$5.08B
| $493K | 0.05% |
+29,771
| New | +$493K |
|
432
Devon Energy
DVN
$22.1B
| $492K | 0.05% |
31,121
-19,110
| -38% | -$302K |
|
433
Ares Capital
ARCC
$15.8B
| $491K | 0.05% |
+29,079
| New | +$491K |
|
434
iRhythm Technologies
IRTC
$5.82B
| $489K | 0.05% |
+2,065
| New | +$489K |
|
435
JetBlue
JBLU
$1.85B
| $489K | 0.05% |
+33,696
| New | +$489K |
|
436
Charles River Laboratories
CRL
$8.07B
| $484K | 0.05% |
+1,940
| New | +$484K |
|
437
GameStop
GME
$10.1B
| $484K | 0.05% |
102,764
+97,792
| +1,967% | +$461K |
|
438
M/I Homes
MHO
$4.14B
| $482K | 0.05% |
10,888
+10,388
| +2,078% | +$460K |
|
439
Thermo Fisher Scientific
TMO
$186B
| $481K | 0.05% |
+1,034
| New | +$481K |
|
440
Hewlett Packard
HPE
$31B
| $479K | 0.05% |
40,462
-25,388
| -39% | -$301K |
|
441
Melco Resorts & Entertainment
MLCO
$3.8B
| $479K | 0.05% |
25,841
+12,654
| +96% | +$235K |
|
442
Hawaiian Electric Industries
HE
$2.12B
| $478K | 0.05% |
13,522
-794
| -6% | -$28.1K |
|
443
Topgolf Callaway Brands
MODG
$1.7B
| $477K | 0.05% |
+19,867
| New | +$477K |
|
444
Cleveland-Cliffs
CLF
$5.63B
| $476K | 0.05% |
+32,747
| New | +$476K |
|
445
Viasat
VSAT
$3.98B
| $475K | 0.05% |
14,568
+1,167
| +9% | +$38.1K |
|
446
Interactive Brokers
IBKR
$26.8B
| $474K | 0.05% |
31,128
-2,604
| -8% | -$39.7K |
|
447
Palomar
PLMR
$3.3B
| $474K | 0.05% |
5,343
+4,608
| +627% | +$409K |
|
|
TBHC
448
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $472K | 0.05% |
+26,426
| New | +$472K |
|
449
Stellantis
STLA
$26.2B
| $472K | 0.05% |
+26,111
| New | +$472K |
|
450
Simply Good Foods
SMPL
$2.86B
| $471K | 0.05% |
+15,027
| New | +$471K |
|