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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$17.9B
| $371K | 0.03% |
+2,073
| New | +$371K |
|
627
Target
TGT
$41.3B
| $368K | 0.03% |
1,524
-7,635
| -83% | -$1.84M |
|
628
Boston Properties
BXP
$11.7B
| $364K | 0.03% |
+3,179
| New | +$364K |
|
629
Comstock Resources
CRK
$4.65B
| $364K | 0.03% |
+54,696
| New | +$364K |
|
630
Rambus
RMBS
$8.3B
| $363K | 0.03% |
+15,329
| New | +$363K |
|
631
NETSCOUT
NTCT
$1.8B
| $362K | 0.03% |
12,695
+12,679
| +79,244% | +$362K |
|
|
CELL
632
DELISTED
PhenomeX Inc. Common Stock
CELL
| $362K | 0.03% |
8,087
-6,579
| -45% | -$294K |
|
633
Autoliv
ALV
$9.63B
| $361K | 0.03% |
3,700
-14,999
| -80% | -$1.46M |
|
|
CS
634
DELISTED
Credit Suisse Group
CS
| $361K | 0.03% |
34,417
+16,792
| +95% | +$176K |
|
|
FMBI
635
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $360K | 0.03% |
+18,200
| New | +$360K |
|
636
Park Hotels & Resorts
PK
$2.36B
| $358K | 0.03% |
17,401
+9,344
| +116% | +$192K |
|
637
Intuitive Surgical
ISRG
$161B
| $355K | 0.03% |
1,161
-1,557
| -57% | -$476K |
|
638
LoveSac
LOVE
$302M
| $352K | 0.03% |
+4,423
| New | +$352K |
|
639
Brookdale Senior Living
BKD
$1.81B
| $351K | 0.03% |
44,443
+23,146
| +109% | +$183K |
|
640
Mercury Insurance
MCY
$4.31B
| $343K | 0.03% |
5,288
-5,332
| -50% | -$346K |
|
|
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $341K | 0.03% |
+53,503
| New | +$341K |
|
|
TRHC
642
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $341K | 0.03% |
+6,823
| New | +$341K |
|
|
RMO
643
DELISTED
Romeo Power, Inc.
RMO
| $341K | 0.03% |
+41,990
| New | +$341K |
|
644
NETGEAR
NTGR
$823M
| $339K | 0.03% |
8,853
+6,229
| +237% | +$239K |
|
645
Cognex
CGNX
$7.45B
| $336K | 0.03% |
4,001
-8,274
| -67% | -$695K |
|
646
Gibraltar Industries
ROCK
$1.79B
| $334K | 0.03% |
+4,386
| New | +$334K |
|
647
Cerence
CRNC
$403M
| $333K | 0.03% |
3,127
+1,769
| +130% | +$188K |
|
648
Magnolia Oil & Gas
MGY
$4.5B
| $332K | 0.03% |
+21,282
| New | +$332K |
|
649
Alto Ingredients
ALTO
$89M
| $331K | 0.03% |
+54,261
| New | +$331K |
|
650
Madison Square Garden
MSGS
$4.93B
| $330K | 0.03% |
+1,917
| New | +$330K |
|