QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Comcast
CMCSA
|
+$11.2M |
| 3 |
Mastercard
MA
|
+$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.72M |
| 5 |
KeyCorp
KEY
|
+$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Marsh & McLennan
MMC
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.86B
| $292K | 0.03% |
+7,163
| New | +$292K |
|
627
Boot Barn
BOOT
$5.71B
| $291K | 0.03% |
4,682
-1,388
| -23% | -$86.3K |
|
|
CRON
628
Cronos Group
CRON
$950M
| $289K | 0.03% |
30,584
+24,829
| +431% | +$235K |
|
629
Dropbox
DBX
$8.42B
| $289K | 0.03% |
+10,855
| New | +$289K |
|
630
Essent Group
ESNT
$6.21B
| $289K | 0.03% |
6,094
+3,930
| +182% | +$186K |
|
631
Choice Hotels
CHH
$5.31B
| $285K | 0.03% |
2,659
+334
| +14% | +$35.8K |
|
632
Gildan
GIL
$8.19B
| $285K | 0.03% |
+9,320
| New | +$285K |
|
|
LADR
633
Ladder Capital
LADR
$1.5B
| $285K | 0.03% |
+24,186
| New | +$285K |
|
634
Rexford Industrial Realty
REXR
$10.2B
| $285K | 0.03% |
5,666
+4,984
| +731% | +$251K |
|
|
MDRX
635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | 0.03% |
+19,047
| New | +$285K |
|
636
Halozyme
HALO
$8.9B
| $284K | 0.03% |
6,816
+207
| +3% | +$8.63K |
|
|
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
| $284K | 0.03% |
+3,584
| New | +$284K |
|
638
Camden Property Trust
CPT
$11.9B
| $283K | 0.03% |
+2,578
| New | +$283K |
|
639
Workiva
WK
$4.56B
| $283K | 0.03% |
+3,216
| New | +$283K |
|
640
Owens & Minor
OMI
$427M
| $282K | 0.03% |
+7,502
| New | +$282K |
|
641
Domo
DOMO
$639M
| $280K | 0.03% |
+4,983
| New | +$280K |
|
642
IDEX
IEX
$12.4B
| $280K | 0.03% |
1,342
+1,137
| +555% | +$237K |
|
643
Kinross Gold
KGC
$27.3B
| $279K | 0.03% |
41,934
-48,721
| -54% | -$324K |
|
644
AutoNation
AN
$8.57B
| $278K | 0.03% |
+2,988
| New | +$278K |
|
645
Harley-Davidson
HOG
$3.77B
| $278K | 0.03% |
+6,946
| New | +$278K |
|
646
New Fortress Energy
NFE
$398M
| $278K | 0.03% |
+6,060
| New | +$278K |
|
|
CTEV
647
Claritev Corporation
CTEV
$1.19B
| $278K | 0.03% |
1,254
+675
| +117% | +$150K |
|
648
Inogen
INGN
$231M
| $276K | 0.03% |
+5,273
| New | +$276K |
|
649
Williams Companies
WMB
$69.4B
| $273K | 0.03% |
11,530
-158,951
| -93% | -$3.76M |
|
650
Hexcel
HXL
$5.12B
| $272K | 0.03% |
4,866
+3,258
| +203% | +$182K |
|