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 | |
|---|---|---|---|---|---|---|
701
Hope Bancorp
HOPE
$1.41B
| $244K | 0.02% |
17,257
+16,171
| +1,489% | +$229K |
|
702
Trip.com Group
TCOM
$47.4B
| $244K | 0.02% |
+6,892
| New | +$244K |
|
|
RTL
703
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $241K | 0.02% |
+28,501
| New | +$241K |
|
704
Avanos Medical
AVNS
$558M
| $240K | 0.02% |
6,612
+6,524
| +7,414% | +$237K |
|
705
Workiva
WK
$4.24B
| $240K | 0.02% |
2,160
-1,056
| -33% | -$117K |
|
706
Quaker Houghton
KWR
$2.42B
| $239K | 0.02% |
+1,008
| New | +$239K |
|
707
ManpowerGroup
MAN
$1.75B
| $237K | 0.02% |
1,995
+526
| +36% | +$62.5K |
|
|
EVBG
708
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $237K | 0.02% |
+1,747
| New | +$237K |
|
709
Energy Recovery
ERII
$776M
| $234K | 0.02% |
10,295
+1,142
| +12% | +$26K |
|
710
Granite Construction
GVA
$4.75B
| $233K | 0.02% |
+5,611
| New | +$233K |
|
|
ABB
711
DELISTED
ABB Ltd.
ABB
| $233K | 0.02% |
6,872
-26,999
| -80% | -$915K |
|
|
JOYY
712
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $230K | 0.02% |
+3,487
| New | +$230K |
|
713
Calix
CALX
$4.11B
| $229K | 0.02% |
4,827
+1,728
| +56% | +$82K |
|
714
Kura Oncology
KURA
$709M
| $229K | 0.02% |
11,000
+6,400
| +139% | +$133K |
|
715
NeoGenomics
NEO
$966M
| $229K | 0.02% |
+5,084
| New | +$229K |
|
|
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
| $228K | 0.02% |
4,895
+2,737
| +127% | +$127K |
|
|
AGR
717
DELISTED
Avangrid, Inc.
AGR
| $226K | 0.02% |
4,397
-10,085
| -70% | -$518K |
|
|
KNL
718
DELISTED
Knoll, Inc.
KNL
| $226K | 0.02% |
+8,700
| New | +$226K |
|
719
Nokia
NOK
$24.6B
| $225K | 0.02% |
+42,461
| New | +$225K |
|
720
Travelers Companies
TRV
$61.3B
| $225K | 0.02% |
+1,507
| New | +$225K |
|
721
American Airlines Group
AAL
$8.46B
| $223K | 0.02% |
+10,524
| New | +$223K |
|
722
NovaGold Resources
NG
$2.69B
| $222K | 0.02% |
+27,800
| New | +$222K |
|
723
Sphere Entertainment
SPHR
$1.97B
| $222K | 0.02% |
+2,651
| New | +$222K |
|
724
F5
FFIV
$18.8B
| $221K | 0.02% |
+1,188
| New | +$221K |
|
725
Mersana Therapeutics
MRSN
$36.7M
| $219K | 0.02% |
+648
| New | +$219K |
|