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 | |
|---|---|---|---|---|---|---|
601
FIVE9
FIVN
$1.95B
| $417K | 0.03% |
2,277
-4,772
| -68% | -$874K |
|
|
SILK
602
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $417K | 0.03% |
8,726
-9,755
| -53% | -$466K |
|
603
Old National Bancorp
ONB
$8.81B
| $416K | 0.03% |
23,672
+21,334
| +912% | +$375K |
|
604
Choice Hotels
CHH
$5.2B
| $415K | 0.03% |
3,493
+834
| +31% | +$99.1K |
|
605
Evertec
EVTC
$2.14B
| $411K | 0.03% |
9,432
+4,860
| +106% | +$212K |
|
|
WBT
606
DELISTED
Welbilt, Inc.
WBT
| $411K | 0.03% |
17,789
-624
| -3% | -$14.4K |
|
607
Vermilion Energy
VET
$1.18B
| $406K | 0.03% |
+46,514
| New | +$406K |
|
|
ATSG
608
DELISTED
Air Transport Services Group, Inc.
ATSG
| $406K | 0.03% |
+17,511
| New | +$406K |
|
609
RenaissanceRe
RNR
$11.2B
| $404K | 0.03% |
+2,720
| New | +$404K |
|
610
British American Tobacco
BTI
$123B
| $402K | 0.03% |
+10,232
| New | +$402K |
|
|
EPAY
611
DELISTED
Bottomline Technologies Inc
EPAY
| $402K | 0.03% |
10,867
+10,336
| +1,947% | +$382K |
|
612
SPDR S&P Bank ETF
KBE
$1.55B
| $400K | 0.03% |
7,813
-1,589
| -17% | -$81.4K |
|
613
Thermo Fisher Scientific
TMO
$180B
| $399K | 0.03% |
792
-13,599
| -94% | -$6.85M |
|
614
Apellis Pharmaceuticals
APLS
$3.29B
| $397K | 0.03% |
+6,295
| New | +$397K |
|
615
Ultragenyx Pharmaceutical
RARE
$3.02B
| $395K | 0.03% |
4,148
-898
| -18% | -$85.5K |
|
616
American States Water
AWR
$2.82B
| $393K | 0.03% |
4,950
-6,839
| -58% | -$543K |
|
|
ALLK
617
DELISTED
Allakos
ALLK
| $392K | 0.03% |
4,594
+4,258
| +1,267% | +$363K |
|
618
Antero Midstream
AM
$8.79B
| $388K | 0.03% |
37,360
+7,722
| +26% | +$80.2K |
|
619
Cencora
COR
$57.4B
| $384K | 0.03% |
+3,360
| New | +$384K |
|
|
Y
620
DELISTED
Alleghany Corporation
Y
| $383K | 0.03% |
575
+316
| +122% | +$210K |
|
621
MKS Inc. Common Stock
MKSI
$7.43B
| $379K | 0.03% |
+2,135
| New | +$379K |
|
622
Raymond James Financial
RJF
$33.2B
| $378K | 0.03% |
+4,371
| New | +$378K |
|
623
Pebblebrook Hotel Trust
PEB
$1.36B
| $376K | 0.03% |
+16,007
| New | +$376K |
|
624
Masco
MAS
$15.3B
| $374K | 0.03% |
6,355
-37,791
| -86% | -$2.22M |
|
625
Tradeweb Markets
TW
$25.3B
| $372K | 0.03% |
+4,411
| New | +$372K |
|