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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.44B
| $457K | 0.04% |
+20,717
| New | +$457K |
|
577
PAR Technology
PAR
$1.86B
| $456K | 0.04% |
+6,534
| New | +$456K |
|
578
Cheniere Energy
LNG
$52B
| $453K | 0.04% |
5,233
-855
| -14% | -$74K |
|
579
Alnylam Pharmaceuticals
ALNY
$61.1B
| $451K | 0.04% |
+2,664
| New | +$451K |
|
580
Neogen
NEOG
$1.22B
| $451K | 0.04% |
+9,813
| New | +$451K |
|
581
Addus HomeCare
ADUS
$2.03B
| $444K | 0.03% |
+5,097
| New | +$444K |
|
582
EXL Service
EXLS
$6.93B
| $444K | 0.03% |
20,905
+12,430
| +147% | +$264K |
|
583
Clarivate
CLVT
$2.86B
| $442K | 0.03% |
16,090
-3,271
| -17% | -$89.9K |
|
584
Meta Platforms (Facebook)
META
$1.9T
| $438K | 0.03% |
1,260
-7,490
| -86% | -$2.6M |
|
585
Badger Meter
BMI
$5.18B
| $437K | 0.03% |
4,461
+3,927
| +735% | +$385K |
|
586
Semtech
SMTC
$5.37B
| $437K | 0.03% |
+6,355
| New | +$437K |
|
|
KC
587
Kingsoft Cloud Holdings
KC
$4.37B
| $436K | 0.03% |
+12,855
| New | +$436K |
|
588
Littelfuse
LFUS
$6.55B
| $435K | 0.03% |
1,709
+1,009
| +144% | +$257K |
|
589
Green Plains
GPRE
$638M
| $433K | 0.03% |
+12,903
| New | +$433K |
|
590
Natera
NTRA
$23.1B
| $433K | 0.03% |
3,819
+1,465
| +62% | +$166K |
|
591
Unilever
UL
$154B
| $431K | 0.03% |
7,373
-18,198
| -71% | -$1.06M |
|
|
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $430K | 0.03% |
+12,581
| New | +$430K |
|
593
Voya Financial
VOYA
$7.27B
| $428K | 0.03% |
6,973
+5,513
| +378% | +$338K |
|
594
Yext
YEXT
$1.04B
| $428K | 0.03% |
29,964
+26,430
| +748% | +$378K |
|
595
Avista
AVA
$2.94B
| $424K | 0.03% |
9,937
+4,250
| +75% | +$181K |
|
596
AptarGroup
ATR
$8.95B
| $423K | 0.03% |
3,008
+2,240
| +292% | +$315K |
|
597
Premier
PINC
$2.2B
| $423K | 0.03% |
12,167
-8,610
| -41% | -$299K |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $422K | 0.03% |
7,740
-898
| -10% | -$49K |
|
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.03% |
5,715
+5,115
| +853% | +$376K |
|
600
Compass Minerals
CMP
$754M
| $419K | 0.03% |
7,071
+1,468
| +26% | +$87K |
|