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 | |
|---|---|---|---|---|---|---|
726
Allegiant Air
ALGT
$1.16B
| $216K | 0.02% |
1,114
-444
| -28% | -$86.1K |
|
727
Carter's
CRI
$1.04B
| $216K | 0.02% |
2,102
-7,333
| -78% | -$754K |
|
728
Sunrun
RUN
$3.74B
| $216K | 0.02% |
3,890
-6,975
| -64% | -$387K |
|
729
CONMED
CNMD
$1.63B
| $215K | 0.02% |
+1,565
| New | +$215K |
|
730
Permian Resources
PR
$9.99B
| $215K | 0.02% |
+31,800
| New | +$215K |
|
|
ARNA
731
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $215K | 0.02% |
+3,161
| New | +$215K |
|
|
SDC
732
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $213K | 0.02% |
24,653
-42,239
| -63% | -$365K |
|
733
Helmerich & Payne
HP
$2.07B
| $212K | 0.02% |
+6,509
| New | +$212K |
|
734
Maximus
MMS
$4.94B
| $212K | 0.02% |
2,414
+737
| +44% | +$64.7K |
|
735
Nabors Industries
NBR
$619M
| $212K | 0.02% |
+1,856
| New | +$212K |
|
736
Sanmina
SANM
$6.53B
| $212K | 0.02% |
+5,460
| New | +$212K |
|
|
LFC
737
DELISTED
China Life Insurance Company Ltd.
LFC
| $211K | 0.02% |
21,246
+2,002
| +10% | +$19.9K |
|
738
Entergy
ETR
$39.5B
| $210K | 0.02% |
4,230
+1,332
| +46% | +$66.1K |
|
739
BioNTech
BNTX
$24.3B
| $209K | 0.02% |
934
+307
| +49% | +$68.7K |
|
740
Sabre
SABR
$679M
| $209K | 0.02% |
16,787
+3,880
| +30% | +$48.3K |
|
741
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $208K | 0.02% |
6,101
+4,695
| +334% | +$160K |
|
742
iQIYI
IQ
$2.5B
| $207K | 0.02% |
+13,319
| New | +$207K |
|
|
PGRE
743
Paramount Group
PGRE
$1.6B
| $207K | 0.02% |
20,600
-6,200
| -23% | -$62.3K |
|
744
Pembina Pipeline
PBA
$22.5B
| $206K | 0.02% |
6,514
-2,800
| -30% | -$88.5K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $206K | 0.02% |
+12,048
| New | +$206K |
|
|
TTCF
746
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $204K | 0.02% |
9,545
+2,983
| +45% | +$63.8K |
|
747
PROG Holdings
PRG
$1.39B
| $202K | 0.02% |
4,200
-13,684
| -77% | -$658K |
|
748
AngloGold Ashanti
AU
$32.6B
| $201K | 0.02% |
+10,838
| New | +$201K |
|
749
LeMaitre Vascular
LMAT
$2.1B
| $201K | 0.02% |
+3,300
| New | +$201K |
|
750
Hillenbrand
HI
$1.75B
| $200K | 0.02% |
+4,546
| New | +$200K |
|