QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Comcast
CMCSA
|
+$11.2M |
| 3 |
Mastercard
MA
|
+$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.72M |
| 5 |
KeyCorp
KEY
|
+$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Marsh & McLennan
MMC
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
751
DELISTED
Arch Resources, Inc.
ARCH
| $176K | 0.02% |
4,231
+1,606
| +61% | +$66.8K |
|
752
Autohome
ATHM
$3.4B
| $175K | 0.02% |
+1,882
| New | +$175K |
|
753
Nice
NICE
$8.77B
| $174K | 0.02% |
+802
| New | +$174K |
|
754
Park Hotels & Resorts
PK
$2.36B
| $173K | 0.02% |
8,057
+1,207
| +18% | +$25.9K |
|
755
Deere & Co
DE
$127B
| $171K | 0.02% |
459
-15,685
| -97% | -$5.84M |
|
756
Evertec
EVTC
$2.14B
| $170K | 0.02% |
4,572
+4,316
| +1,686% | +$160K |
|
757
STMicroelectronics
STM
$23B
| $170K | 0.02% |
+4,441
| New | +$170K |
|
758
Energy Recovery
ERII
$776M
| $167K | 0.02% |
+9,153
| New | +$167K |
|
759
Mr. Cooper
COOP
$14B
| $166K | 0.02% |
+4,797
| New | +$166K |
|
760
MarketAxess Holdings
MKTX
$6.9B
| $166K | 0.02% |
335
-2,582
| -89% | -$1.28M |
|
|
CAI
761
DELISTED
CAI International, Inc.
CAI
| $166K | 0.02% |
+3,668
| New | +$166K |
|
762
BHP
BHP
$135B
| $164K | 0.02% |
2,658
-35,157
| -93% | -$2.17M |
|
763
Lexicon Pharmaceuticals
LXRX
$392M
| $164K | 0.02% |
+27,942
| New | +$164K |
|
764
Viavi Solutions
VIAV
$2.66B
| $164K | 0.02% |
+10,453
| New | +$164K |
|
765
Houlihan Lokey
HLI
$14.1B
| $163K | 0.02% |
+2,459
| New | +$163K |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $163K | 0.02% |
955
-545
| -36% | -$93K |
|
767
Melco Resorts & Entertainment
MLCO
$3.8B
| $162K | 0.02% |
8,142
-17,699
| -68% | -$352K |
|
|
Y
768
DELISTED
Alleghany Corporation
Y
| $162K | 0.02% |
259
-287
| -53% | -$180K |
|
769
BioCryst Pharmaceuticals
BCRX
$1.68B
| $161K | 0.02% |
+15,900
| New | +$161K |
|
|
SAFE
770
Safehold
SAFE
$1.15B
| $159K | 0.02% |
+1,841
| New | +$159K |
|
771
Tri Pointe Homes
TPH
$3.07B
| $159K | 0.02% |
7,850
-274
| -3% | -$5.55K |
|
772
CyberArk
CYBR
$23.6B
| $158K | 0.02% |
1,225
+847
| +224% | +$109K |
|
773
DigitalBridge
DBRG
$2.03B
| $157K | 0.01% |
6,058
+6,027
| +19,442% | +$156K |
|
|
DX
774
Dynex Capital
DX
$1.65B
| $157K | 0.01% |
+8,339
| New | +$157K |
|
|
GOOS
775
Canada Goose Holdings
GOOS
$1.42B
| $156K | 0.01% |
3,979
-40,878
| -91% | -$1.6M |
|