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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$76.8B
| $278K | 0.02% |
2,708
-22,703
| -89% | -$2.33M |
|
|
CXP
677
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $278K | 0.02% |
16,023
+14,426
| +903% | +$250K |
|
678
Allete
ALE
$3.7B
| $276K | 0.02% |
3,956
-4,478
| -53% | -$312K |
|
679
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $276K | 0.02% |
+3,419
| New | +$276K |
|
|
MDLA
680
DELISTED
Medallia, Inc.
MDLA
| $276K | 0.02% |
8,200
-10,517
| -56% | -$354K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $273K | 0.02% |
+6,651
| New | +$273K |
|
682
Radian Group
RDN
$4.73B
| $272K | 0.02% |
12,264
-21,542
| -64% | -$478K |
|
683
Axon Enterprise
AXON
$58.7B
| $271K | 0.02% |
+1,538
| New | +$271K |
|
684
Bankunited
BKU
$2.9B
| $271K | 0.02% |
6,349
+2,166
| +52% | +$92.5K |
|
685
M&T Bank
MTB
$31B
| $270K | 0.02% |
+1,862
| New | +$270K |
|
686
Kodiak Sciences
KOD
$513M
| $269K | 0.02% |
+2,900
| New | +$269K |
|
687
Newmark Group
NMRK
$3.33B
| $269K | 0.02% |
22,454
+8,187
| +57% | +$98.1K |
|
688
Fox Factory Holding Corp
FOXF
$1.17B
| $268K | 0.02% |
+1,724
| New | +$268K |
|
689
Canadian Imperial Bank of Commerce
CM
$73.3B
| $267K | 0.02% |
4,698
-24,124
| -84% | -$1.37M |
|
690
Upstart Holdings
UPST
$6.01B
| $266K | 0.02% |
+2,130
| New | +$266K |
|
691
Algonquin Power & Utilities
AQN
$4.3B
| $264K | 0.02% |
17,770
-20,234
| -53% | -$301K |
|
692
Vroom, Inc. Common Stock
VRM
$131M
| $263K | 0.02% |
+79
| New | +$263K |
|
693
Alkermes
ALKS
$4.45B
| $262K | 0.02% |
10,691
+10,669
| +48,495% | +$261K |
|
694
Murphy USA
MUSA
$7.26B
| $262K | 0.02% |
1,969
-3,992
| -67% | -$531K |
|
695
Energizer
ENR
$1.94B
| $261K | 0.02% |
6,074
-5,704
| -48% | -$245K |
|
696
JFrog
FROG
$5.8B
| $254K | 0.02% |
5,580
-17,965
| -76% | -$818K |
|
697
Halozyme
HALO
$8.87B
| $252K | 0.02% |
5,550
-1,266
| -19% | -$57.5K |
|
698
Triumph Financial, Inc.
TFIN
$1.42B
| $250K | 0.02% |
+3,370
| New | +$250K |
|
699
e.l.f. Beauty
ELF
$7.63B
| $247K | 0.02% |
9,112
+6,343
| +229% | +$172K |
|
700
Silgan Holdings
SLGN
$4.71B
| $247K | 0.02% |
+5,974
| New | +$247K |
|