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 | |
|---|---|---|---|---|---|---|
501
Magnite
MGNI
$3.61B
| $593K | 0.05% |
+17,536
| New | +$593K |
|
502
Live Oak Bancshares
LOB
$1.74B
| $592K | 0.05% |
+10,039
| New | +$592K |
|
503
PBF Energy
PBF
$3.29B
| $589K | 0.05% |
+38,560
| New | +$589K |
|
504
FirstEnergy
FE
$25B
| $584K | 0.05% |
15,707
-109,381
| -87% | -$4.07M |
|
|
ETWO
505
DELISTED
E2open Parent Holdings
ETWO
| $583K | 0.05% |
+51,066
| New | +$583K |
|
|
PMT
506
PennyMac Mortgage Investment
PMT
$1.09B
| $581K | 0.05% |
27,619
+14,944
| +118% | +$314K |
|
507
Parsons
PSN
$8.01B
| $574K | 0.05% |
+14,602
| New | +$574K |
|
508
CRISPR Therapeutics
CRSP
$4.92B
| $570K | 0.04% |
+3,521
| New | +$570K |
|
|
B
509
Barrick Mining Corporation
B
$49.5B
| $570K | 0.04% |
27,595
-82,583
| -75% | -$1.71M |
|
510
Exponent
EXPO
$3.59B
| $567K | 0.04% |
+6,363
| New | +$567K |
|
511
Quanta Services
PWR
$56B
| $564K | 0.04% |
6,231
-9,019
| -59% | -$816K |
|
512
Toll Brothers
TOL
$14.3B
| $559K | 0.04% |
9,685
+6,398
| +195% | +$369K |
|
513
Quanterix
QTRX
$210M
| $558K | 0.04% |
9,525
+8,828
| +1,267% | +$517K |
|
514
Snap-on
SNA
$17.1B
| $557K | 0.04% |
2,494
+1,631
| +189% | +$364K |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $557K | 0.04% |
4,052
+2,999
| +285% | +$412K |
|
516
Cemex
CX
$13.8B
| $555K | 0.04% |
+66,100
| New | +$555K |
|
517
Pulmonx
LUNG
$69.3M
| $555K | 0.04% |
+12,592
| New | +$555K |
|
518
Toronto Dominion Bank
TD
$128B
| $555K | 0.04% |
7,936
-4,539
| -36% | -$317K |
|
519
Iron Mountain
IRM
$27.3B
| $553K | 0.04% |
13,081
+12,480
| +2,077% | +$528K |
|
520
IDEX
IEX
$12.4B
| $552K | 0.04% |
2,509
+1,167
| +87% | +$257K |
|
521
Treehouse Foods
THS
$905M
| $552K | 0.04% |
+12,399
| New | +$552K |
|
522
Newell Brands
NWL
$2.65B
| $547K | 0.04% |
19,920
-5,385
| -21% | -$148K |
|
|
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
| $547K | 0.04% |
9,608
+5,377
| +127% | +$306K |
|
524
Edison International
EIX
$20.5B
| $545K | 0.04% |
9,432
-55,142
| -85% | -$3.19M |
|
525
OGE Energy
OGE
$8.75B
| $545K | 0.04% |
+16,209
| New | +$545K |
|