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 | |
|---|---|---|---|---|---|---|
551
iShares Semiconductor ETF
SOXX
$13.6B
| $501K | 0.04% |
3,315
+450
| +16% | +$68K |
|
552
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $498K | 0.04% |
+7,891
| New | +$498K |
|
553
Bruker
BRKR
$4.73B
| $495K | 0.04% |
+6,526
| New | +$495K |
|
554
Autodesk
ADSK
$69.6B
| $491K | 0.04% |
1,684
-4,398
| -72% | -$1.28M |
|
555
Dave & Buster's
PLAY
$771M
| $490K | 0.04% |
12,087
+3,441
| +40% | +$139K |
|
556
Sibanye-Stillwater
SBSW
$6.04B
| $490K | 0.04% |
+29,294
| New | +$490K |
|
|
NVTA
557
DELISTED
Invitae Corporation
NVTA
| $489K | 0.04% |
+14,522
| New | +$489K |
|
558
Reynolds Consumer Products
REYN
$4.85B
| $488K | 0.04% |
16,103
+15,924
| +8,896% | +$483K |
|
559
ArcBest
ARCB
$1.71B
| $486K | 0.04% |
+8,367
| New | +$486K |
|
560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $484K | 0.04% |
5,006
-1,744
| -26% | -$169K |
|
561
Vulcan Materials
VMC
$39.5B
| $480K | 0.04% |
+2,759
| New | +$480K |
|
562
Wintrust Financial
WTFC
$9.29B
| $478K | 0.04% |
6,322
+5,138
| +434% | +$388K |
|
563
Allegro MicroSystems
ALGM
$5.62B
| $477K | 0.04% |
+17,247
| New | +$477K |
|
564
Brookfield Infrastructure
BIPC
$4.78B
| $477K | 0.04% |
9,503
-5,034
| -35% | -$253K |
|
|
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
| $474K | 0.04% |
10,255
+7,862
| +329% | +$363K |
|
566
Rithm Capital
RITM
$6.64B
| $473K | 0.04% |
44,757
+33,600
| +301% | +$355K |
|
|
AXNX
567
DELISTED
Axonics, Inc. Common Stock
AXNX
| $473K | 0.04% |
7,466
+5,042
| +208% | +$319K |
|
|
COWN
568
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $473K | 0.04% |
+11,540
| New | +$473K |
|
569
Hilton Grand Vacations
HGV
$4.19B
| $472K | 0.04% |
11,422
+4,276
| +60% | +$177K |
|
570
Paysafe
PSFE
$837M
| $472K | 0.04% |
+3,248
| New | +$472K |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | 0.04% |
8,516
+8,238
| +2,963% | +$453K |
|
572
Cohu
COHU
$959M
| $467K | 0.04% |
12,699
+9,206
| +264% | +$339K |
|
573
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $462K | 0.04% |
6,309
+5,951
| +1,662% | +$436K |
|
574
fuboTV
FUBO
$1.4B
| $458K | 0.04% |
+14,270
| New | +$458K |
|
575
Erie Indemnity
ERIE
$17.6B
| $457K | 0.04% |
+2,367
| New | +$457K |
|