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 | |
|---|---|---|---|---|---|---|
476
AAR Corp
AIR
$2.66B
| $639K | 0.05% |
+16,491
| New | +$639K |
|
|
BBL
477
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $639K | 0.05% |
+10,711
| New | +$639K |
|
478
Xerox
XRX
$468M
| $633K | 0.05% |
26,986
-58,378
| -68% | -$1.37M |
|
479
XPEL
XPEL
$1.03B
| $632K | 0.05% |
7,545
+2,890
| +62% | +$242K |
|
480
Vanguard Value ETF
VTV
$143B
| $631K | 0.05% |
+4,594
| New | +$631K |
|
481
Hanesbrands
HBI
$2.25B
| $625K | 0.05% |
33,511
+31,547
| +1,606% | +$588K |
|
482
Atmos Energy
ATO
$26.3B
| $620K | 0.05% |
+6,459
| New | +$620K |
|
483
TC Energy
TRP
$53.9B
| $618K | 0.05% |
12,493
-46,753
| -79% | -$2.31M |
|
484
Tyler Technologies
TYL
$24.2B
| $618K | 0.05% |
+1,368
| New | +$618K |
|
485
Procter & Gamble
PG
$373B
| $617K | 0.05% |
+4,574
| New | +$617K |
|
486
Teladoc Health
TDOC
$1.38B
| $613K | 0.05% |
+3,691
| New | +$613K |
|
|
FBC
487
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $612K | 0.05% |
14,487
+7,472
| +107% | +$316K |
|
488
Pilgrim's Pride
PPC
$10.4B
| $611K | 0.05% |
+27,590
| New | +$611K |
|
489
SiteOne Landscape Supply
SITE
$6.36B
| $607K | 0.05% |
3,590
-1,886
| -34% | -$319K |
|
490
Columbia Sportswear
COLM
$3.03B
| $606K | 0.05% |
+6,168
| New | +$606K |
|
|
ACCD
491
DELISTED
Accolade, Inc. Common Stock
ACCD
| $606K | 0.05% |
11,166
+9,932
| +805% | +$539K |
|
|
DCT
492
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $602K | 0.05% |
+13,850
| New | +$602K |
|
|
COR
493
DELISTED
Coresite Realty Corporation
COR
| $601K | 0.05% |
+4,469
| New | +$601K |
|
494
TechnipFMC
FTI
$16.3B
| $597K | 0.05% |
65,970
+7,899
| +14% | +$71.5K |
|
495
Simpson Manufacturing
SSD
$7.92B
| $596K | 0.05% |
5,397
+1,657
| +44% | +$183K |
|
496
TriNet
TNET
$3.32B
| $596K | 0.05% |
8,235
+7,583
| +1,163% | +$549K |
|
|
TPIC
497
DELISTED
TPI Composites
TPIC
| $596K | 0.05% |
12,320
-886
| -7% | -$42.9K |
|
498
HEICO
HEI
$44B
| $595K | 0.05% |
+4,274
| New | +$595K |
|
499
Oshkosh
OSK
$8.7B
| $594K | 0.05% |
4,772
+3,861
| +424% | +$481K |
|
|
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | 0.05% |
+17,452
| New | +$594K |
|