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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$2.93B
| $707K | 0.06% |
2,760
+2,736
| +11,400% | +$701K |
|
452
BlackLine
BL
$3.36B
| $703K | 0.06% |
6,318
-1,853
| -23% | -$206K |
|
453
Guess, Inc.
GES
$880M
| $700K | 0.06% |
+26,531
| New | +$700K |
|
|
SLCA
454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $699K | 0.06% |
+60,468
| New | +$699K |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $696K | 0.05% |
26,600
+25,100
| +1,673% | +$657K |
|
|
TPTX
456
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $694K | 0.05% |
+8,900
| New | +$694K |
|
|
TRQ
457
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $694K | 0.05% |
41,142
+21,954
| +114% | +$370K |
|
458
Utz Brands
UTZ
$1.17B
| $693K | 0.05% |
31,839
+5,153
| +19% | +$112K |
|
459
Bausch Health
BHC
$2.72B
| $685K | 0.05% |
23,391
+3,012
| +15% | +$88.2K |
|
460
Telus
TU
$25.1B
| $685K | 0.05% |
30,565
-35,903
| -54% | -$805K |
|
461
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $684K | 0.05% |
6,685
-28,470
| -81% | -$2.91M |
|
462
Hawaiian Electric Industries
HE
$2.05B
| $682K | 0.05% |
+16,148
| New | +$682K |
|
|
MZTI
463
The Marzetti Company Common Stock
MZTI
$5.08B
| $681K | 0.05% |
3,523
+2,163
| +159% | +$418K |
|
464
NewMarket
NEU
$7.77B
| $674K | 0.05% |
+2,096
| New | +$674K |
|
465
Broadstone Net Lease
BNL
$3.5B
| $671K | 0.05% |
+28,676
| New | +$671K |
|
466
NorthWestern Energy
NWE
$3.46B
| $669K | 0.05% |
11,118
-2,893
| -21% | -$174K |
|
467
Globe Life
GL
$11.3B
| $667K | 0.05% |
7,008
-2,536
| -27% | -$241K |
|
468
The RealReal
REAL
$952M
| $665K | 0.05% |
33,663
+10,796
| +47% | +$213K |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $663K | 0.05% |
+13,346
| New | +$663K |
|
470
Freedom Holding
FRHC
$9.9B
| $660K | 0.05% |
+10,136
| New | +$660K |
|
471
Vital Energy
VTLE
$605M
| $656K | 0.05% |
+7,070
| New | +$656K |
|
|
TRTN
472
DELISTED
Triton International Limited
TRTN
| $654K | 0.05% |
12,512
-1,391
| -10% | -$72.7K |
|
|
SAIL
473
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $654K | 0.05% |
12,822
+229
| +2% | +$11.7K |
|
474
BJ's Restaurants
BJRI
$744M
| $646K | 0.05% |
+13,162
| New | +$646K |
|
475
Plains GP Holdings
PAGP
$3.64B
| $642K | 0.05% |
53,822
-15,284
| -22% | -$182K |
|