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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.5B
| $237K | 0.02% |
964
+628
| +187% | +$154K |
|
677
NMI Holdings
NMIH
$3.07B
| $237K | 0.02% |
10,049
+3,617
| +56% | +$85.3K |
|
678
Repay Holdings
RPAY
$498M
| $237K | 0.02% |
10,094
+2,767
| +38% | +$65K |
|
679
Tanger
SKT
$3.89B
| $237K | 0.02% |
15,703
+7,123
| +83% | +$108K |
|
680
WESCO International
WCC
$10.4B
| $235K | 0.02% |
+2,726
| New | +$235K |
|
681
Sonoco
SON
$4.51B
| $233K | 0.02% |
+3,682
| New | +$233K |
|
682
FibroGen
FGEN
$46.3M
| $232K | 0.02% |
+267
| New | +$232K |
|
683
InMode
INMD
$958M
| $229K | 0.02% |
+6,354
| New | +$229K |
|
684
iRobot
IRBT
$107M
| $229K | 0.02% |
1,877
-80
| -4% | -$9.76K |
|
685
Conduent
CNDT
$441M
| $228K | 0.02% |
+34,319
| New | +$228K |
|
686
W&T Offshore
WTI
$258M
| $228K | 0.02% |
63,565
+46,789
| +279% | +$168K |
|
687
Skechers
SKX
$9.5B
| $227K | 0.02% |
5,445
+370
| +7% | +$15.4K |
|
|
LOTZ
688
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $227K | 0.02% |
+31,904
| New | +$227K |
|
689
Cameco
CCJ
$35.1B
| $224K | 0.02% |
13,535
+8,910
| +193% | +$147K |
|
690
National Vision
EYE
$1.78B
| $223K | 0.02% |
+5,101
| New | +$223K |
|
691
Ryder
R
$7.59B
| $223K | 0.02% |
+2,961
| New | +$223K |
|
692
Encore Capital Group
ECPG
$998M
| $222K | 0.02% |
5,535
-1,647
| -23% | -$66.1K |
|
|
SRG
693
Seritage Growth Properties
SRG
$254M
| $222K | 0.02% |
12,143
+6,382
| +111% | +$117K |
|
694
Visteon
VC
$3.41B
| $220K | 0.02% |
+1,806
| New | +$220K |
|
695
Janus Henderson
JHG
$6.93B
| $219K | 0.02% |
+7,041
| New | +$219K |
|
696
Kontoor Brands
KTB
$4.31B
| $219K | 0.02% |
+4,519
| New | +$219K |
|
|
IEA
697
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $219K | 0.02% |
+13,442
| New | +$219K |
|
698
SPDR S&P Retail ETF
XRT
$436M
| $217K | 0.02% |
+2,442
| New | +$217K |
|
699
ArcelorMittal
MT
$26.3B
| $216K | 0.02% |
7,418
-10,509
| -59% | -$306K |
|
|
PRTY
700
DELISTED
Party City Holdco Inc.
PRTY
| $216K | 0.02% |
37,306
+9,899
| +36% | +$57.3K |
|