QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $124K | 0.01% |
+3,696
| New | +$124K |
|
702
Boston Properties
BXP
$11.7B
| $123K | 0.01% |
+1,307
| New | +$123K |
|
|
GNMK
703
DELISTED
GenMark Diagnostics, Inc
GNMK
| $123K | 0.01% |
8,435
-2,277
| -21% | -$33.2K |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $123K | 0.01% |
6,922
+2,625
| +61% | +$46.6K |
|
705
Ryanair
RYAAY
$31.2B
| $121K | 0.01% |
+2,758
| New | +$121K |
|
706
Steris
STE
$24B
| $121K | 0.01% |
+643
| New | +$121K |
|
707
Children's Place
PLCE
$170M
| $120K | 0.01% |
+2,413
| New | +$120K |
|
|
ACCD
708
DELISTED
Accolade, Inc. Common Stock
ACCD
| $120K | 0.01% |
+2,780
| New | +$120K |
|
709
Cabot Corp
CBT
$4.21B
| $118K | 0.01% |
+2,638
| New | +$118K |
|
710
Coterra Energy
CTRA
$18.6B
| $118K | 0.01% |
+7,249
| New | +$118K |
|
711
GoHealth
GOCO
$75.9M
| $118K | 0.01% |
579
+432
| +294% | +$88K |
|
|
CHNG
712
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $118K | 0.01% |
+6,346
| New | +$118K |
|
713
Park Hotels & Resorts
PK
$2.36B
| $117K | 0.01% |
6,850
-10,579
| -61% | -$181K |
|
714
Taylor Morrison
TMHC
$6.89B
| $117K | 0.01% |
4,591
-19,338
| -81% | -$493K |
|
|
SOHU
715
Sohu.com
SOHU
$474M
| $116K | 0.01% |
7,336
+4,036
| +122% | +$63.8K |
|
716
Health Care Select Sector SPDR Fund
XLV
$34B
| $116K | 0.01% |
+1,029
| New | +$116K |
|
717
iShares Russell 1000 ETF
IWB
$44.2B
| $114K | 0.01% |
+542
| New | +$114K |
|
|
MAG
718
DELISTED
MAG Silver
MAG
| $114K | 0.01% |
5,600
+2,400
| +75% | +$48.9K |
|
|
ARCH
719
DELISTED
Arch Resources, Inc.
ARCH
| $114K | 0.01% |
+2,625
| New | +$114K |
|
720
Brookfield Infrastructure
BIPC
$4.78B
| $113K | 0.01% |
2,358
+586
| +33% | +$28.1K |
|
721
Core Laboratories
CLB
$577M
| $113K | 0.01% |
+4,297
| New | +$113K |
|
722
Futu Holdings
FUTU
$25.3B
| $113K | 0.01% |
+2,474
| New | +$113K |
|
723
Nano X Imaging
NNOX
$242M
| $113K | 0.01% |
+2,496
| New | +$113K |
|
|
QTS
724
DELISTED
QTS REALTY TRUST, INC.
QTS
| $113K | 0.01% |
1,839
-3,853
| -68% | -$237K |
|
|
MIK
725
DELISTED
Michaels Stores, Inc
MIK
| $113K | 0.01% |
+8,720
| New | +$113K |
|