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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.54B
| $325K | 0.03% |
14,808
-3,993
| -21% | -$87.6K |
|
652
MarketAxess Holdings
MKTX
$6.9B
| $323K | 0.03% |
697
+362
| +108% | +$168K |
|
|
DNMR
653
DELISTED
Danimer Scientific, Inc.
DNMR
| $322K | 0.03% |
+322
| New | +$322K |
|
654
Hanover Insurance
THG
$6.37B
| $321K | 0.03% |
2,369
+2,264
| +2,156% | +$307K |
|
655
CGI
GIB
$20.7B
| $319K | 0.03% |
3,528
-4,848
| -58% | -$438K |
|
656
Lincoln Electric
LECO
$13.4B
| $317K | 0.02% |
2,409
+1,333
| +124% | +$175K |
|
657
Skillz
SKLZ
$110M
| $313K | 0.02% |
722
+348
| +93% | +$151K |
|
658
Corsair Gaming
CRSR
$929M
| $312K | 0.02% |
9,387
-18,086
| -66% | -$601K |
|
659
Clover Health Investments
CLOV
$1.55B
| $311K | 0.02% |
23,361
+21,456
| +1,126% | +$286K |
|
660
Cooper Companies
COO
$13.5B
| $311K | 0.02% |
+3,140
| New | +$311K |
|
661
Twist Bioscience
TWST
$1.46B
| $311K | 0.02% |
2,340
+2,153
| +1,151% | +$286K |
|
662
T-Mobile US
TMUS
$271B
| $310K | 0.02% |
+2,143
| New | +$310K |
|
|
PTR
663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $308K | 0.02% |
6,300
+2,469
| +64% | +$121K |
|
664
Alaska Air
ALK
$7.22B
| $306K | 0.02% |
+5,085
| New | +$306K |
|
665
Eos Energy Enterprises
EOSE
$1.92B
| $306K | 0.02% |
+17,091
| New | +$306K |
|
|
VCRA
666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $305K | 0.02% |
7,664
+4,296
| +128% | +$171K |
|
667
Sarepta Therapeutics
SRPT
$1.8B
| $296K | 0.02% |
3,817
+2,556
| +203% | +$198K |
|
668
Vontier
VNT
$6.29B
| $295K | 0.02% |
9,070
+6,043
| +200% | +$197K |
|
669
ATI
ATI
$10.5B
| $291K | 0.02% |
13,989
-3,461
| -20% | -$72K |
|
670
Castle Biosciences
CSTL
$665M
| $291K | 0.02% |
+3,981
| New | +$291K |
|
671
SoFi Technologies
SOFI
$30.6B
| $289K | 0.02% |
+15,104
| New | +$289K |
|
672
AutoNation
AN
$8.42B
| $285K | 0.02% |
3,007
+19
| +0.6% | +$1.8K |
|
673
W.R. Berkley
WRB
$27.4B
| $284K | 0.02% |
+8,593
| New | +$284K |
|
674
Tenable Holdings
TENB
$3.63B
| $279K | 0.02% |
6,760
-67,891
| -91% | -$2.8M |
|
|
FSR
675
DELISTED
Fisker Inc.
FSR
| $279K | 0.02% |
14,477
+11,549
| +394% | +$223K |
|