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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.51B
| $787K | 0.06% |
3,352
-5,415
| -62% | -$1.27M |
|
427
Canadian Solar
CSIQ
$732M
| $781K | 0.06% |
17,431
+5,249
| +43% | +$235K |
|
428
Tetra Tech
TTEK
$9.2B
| $778K | 0.06% |
+31,900
| New | +$778K |
|
429
Wolverine World Wide
WWW
$2.57B
| $777K | 0.06% |
+23,104
| New | +$777K |
|
430
Ziff Davis
ZD
$1.57B
| $777K | 0.06% |
+6,496
| New | +$777K |
|
431
iShares US Home Construction ETF
ITB
$3.25B
| $768K | 0.06% |
+11,100
| New | +$768K |
|
432
SPDR S&P 500 ETF Trust
SPY
$661B
| $767K | 0.06% |
1,793
-6,378
| -78% | -$2.73M |
|
433
Travel + Leisure Co
TNL
$4.07B
| $765K | 0.06% |
+12,877
| New | +$765K |
|
434
Imperial Oil
IMO
$45.8B
| $757K | 0.06% |
24,902
-4,798
| -16% | -$146K |
|
435
Boise Cascade
BCC
$3.18B
| $756K | 0.06% |
+12,968
| New | +$756K |
|
436
Nordson
NDSN
$12.5B
| $756K | 0.06% |
3,447
+1,398
| +68% | +$307K |
|
437
MarineMax
HZO
$571M
| $755K | 0.06% |
15,496
+13,543
| +693% | +$660K |
|
438
FormFactor
FORM
$2.3B
| $751K | 0.06% |
20,620
+15,985
| +345% | +$582K |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $746K | 0.06% |
+4,954
| New | +$746K |
|
440
Charles River Laboratories
CRL
$7.75B
| $744K | 0.06% |
+2,013
| New | +$744K |
|
441
Evercore
EVR
$12.6B
| $739K | 0.06% |
+5,253
| New | +$739K |
|
442
iRobot
IRBT
$104M
| $739K | 0.06% |
7,923
+6,046
| +322% | +$564K |
|
443
RingCentral
RNG
$2.86B
| $733K | 0.06% |
2,523
-10,394
| -80% | -$3.02M |
|
444
Buckle
BKE
$3.02B
| $727K | 0.06% |
14,631
+8,087
| +124% | +$402K |
|
445
Cambium Networks
CMBM
$19.2M
| $722K | 0.06% |
14,940
+12,050
| +417% | +$582K |
|
446
Genco Shipping & Trading
GNK
$778M
| $721K | 0.06% |
+38,218
| New | +$721K |
|
447
Bloom Energy
BE
$12.9B
| $715K | 0.06% |
26,642
+9,252
| +53% | +$248K |
|
|
VNET
448
VNET Group
VNET
$2.17B
| $710K | 0.06% |
30,965
+24,472
| +377% | +$561K |
|
449
LPL Financial
LPLA
$27.7B
| $708K | 0.06% |
+5,248
| New | +$708K |
|
450
Valmont Industries
VMI
$7.34B
| $708K | 0.06% |
+3,001
| New | +$708K |
|