QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AnaptysBio
ANAB
$637M
| $159K | 0.01% |
+1,583
| New | +$159K |
|
752
Iron Mountain
IRM
$28.8B
| $159K | 0.01% |
+4,218
| New | +$159K |
|
753
Alamo Group
ALG
$2.5B
| $158K | 0.01% |
+1,404
| New | +$158K |
|
754
M/I Homes
MHO
$4B
| $158K | 0.01% |
+4,619
| New | +$158K |
|
755
Cimpress
CMPR
$1.44B
| $157K | 0.01% |
+1,312
| New | +$157K |
|
756
Box
BOX
$4.74B
| $156K | 0.01% |
+7,428
| New | +$156K |
|
757
Chipotle Mexican Grill
CMG
$52.2B
| $156K | 0.01% |
+27,150
| New | +$156K |
|
758
Universal Corp
UVV
$1.38B
| $156K | 0.01% |
2,975
+1,158
| +64% | +$60.7K |
|
|
VNTR
759
DELISTED
Venator Materials PLC
VNTR
| $156K | 0.01% |
+7,074
| New | +$156K |
|
760
Sony
SONY
$174B
| $155K | 0.01% |
17,245
-57,450
| -77% | -$516K |
|
761
Collegium Pharmaceutical
COLL
$1.19B
| $154K | 0.01% |
+8,360
| New | +$154K |
|
|
BRSL
762
Brightstar Lottery PLC
BRSL
$3.13B
| $154K | 0.01% |
+5,819
| New | +$154K |
|
763
RBC Bearings
RBC
$11.9B
| $154K | 0.01% |
+1,222
| New | +$154K |
|
764
Corning
GLW
$64.6B
| $151K | 0.01% |
4,749
-19,719
| -81% | -$627K |
|
765
Renasant Corp
RNST
$3.67B
| $149K | 0.01% |
+3,654
| New | +$149K |
|
766
Innoviva
INVA
$1.25B
| $149K | 0.01% |
10,561
-14,837
| -58% | -$209K |
|
767
WPP
WPP
$5.87B
| $149K | 0.01% |
1,650
-2,738
| -62% | -$247K |
|
768
First Merchants
FRME
$2.32B
| $148K | 0.01% |
3,535
+3,014
| +579% | +$126K |
|
|
LADR
769
Ladder Capital
LADR
$1.5B
| $147K | 0.01% |
10,822
+5,795
| +115% | +$78.7K |
|
|
FNSR
770
DELISTED
Finisar Corp
FNSR
| $147K | 0.01% |
+7,258
| New | +$147K |
|
|
BPMC
771
DELISTED
Blueprint Medicines
BPMC
| $146K | 0.01% |
1,944
+1,890
| +3,500% | +$142K |
|
|
AIMT
772
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $146K | 0.01% |
+3,881
| New | +$146K |
|
773
Genesco
GCO
$355M
| $145K | 0.01% |
4,471
-21,431
| -83% | -$695K |
|
774
Idacorp
IDA
$6.76B
| $145K | 0.01% |
+1,595
| New | +$145K |
|
775
Acadia Pharmaceuticals
ACAD
$4.02B
| $144K | 0.01% |
4,810
+1,088
| +29% | +$32.6K |
|