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 | |
|---|---|---|---|---|---|---|
526
GDS Holdings
GDS
$6.56B
| $544K | 0.04% |
+6,931
| New | +$544K |
|
527
Abbott
ABT
$230B
| $541K | 0.04% |
4,671
-8,697
| -65% | -$1.01M |
|
528
New York Times
NYT
$9.58B
| $541K | 0.04% |
12,430
-22,947
| -65% | -$999K |
|
529
Churchill Downs
CHDN
$7.01B
| $539K | 0.04% |
+5,440
| New | +$539K |
|
530
Pfizer
PFE
$140B
| $537K | 0.04% |
13,723
-52,583
| -79% | -$2.06M |
|
531
Ferrari
RACE
$85.3B
| $536K | 0.04% |
2,602
-4,558
| -64% | -$939K |
|
|
PING
532
DELISTED
Ping Identity Holding Corp.
PING
| $534K | 0.04% |
23,357
+20,301
| +664% | +$464K |
|
533
Lennar Class A
LEN
$35.6B
| $533K | 0.04% |
+5,546
| New | +$533K |
|
534
Progyny
PGNY
$1.96B
| $531K | 0.04% |
+9,010
| New | +$531K |
|
|
RDUS
535
DELISTED
Radius Recycling
RDUS
| $531K | 0.04% |
+10,845
| New | +$531K |
|
|
PETQ
536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $530K | 0.04% |
+13,741
| New | +$530K |
|
537
Healthcare Realty
HR
$6.4B
| $529K | 0.04% |
19,846
-737
| -4% | -$19.6K |
|
538
Nutanix
NTNX
$20.3B
| $529K | 0.04% |
+13,859
| New | +$529K |
|
539
Southwest Gas
SWX
$5.58B
| $526K | 0.04% |
7,954
-12,403
| -61% | -$820K |
|
540
Whirlpool
WHR
$5.34B
| $523K | 0.04% |
2,403
+2,253
| +1,502% | +$490K |
|
541
Materials Select Sector SPDR Fund
XLB
$5.43B
| $521K | 0.04% |
6,336
+447
| +8% | +$36.8K |
|
542
Yelp
YELP
$2B
| $516K | 0.04% |
+12,920
| New | +$516K |
|
543
Acushnet Holdings
GOLF
$4.54B
| $514K | 0.04% |
+10,421
| New | +$514K |
|
544
Kulicke & Soffa
KLIC
$1.99B
| $514K | 0.04% |
+8,414
| New | +$514K |
|
545
Knowles
KN
$1.84B
| $514K | 0.04% |
+26,069
| New | +$514K |
|
546
Shake Shack
SHAK
$3.93B
| $511K | 0.04% |
4,776
-616
| -11% | -$65.9K |
|
547
Cal-Maine
CALM
$5.41B
| $508K | 0.04% |
+14,036
| New | +$508K |
|
548
Independent Bank
INDB
$3.54B
| $505K | 0.04% |
+6,695
| New | +$505K |
|
549
Penske Automotive Group
PAG
$12.4B
| $503K | 0.04% |
6,669
+2,785
| +72% | +$210K |
|
|
LGF.A
550
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $503K | 0.04% |
+24,340
| New | +$503K |
|