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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$16.9B
| $200K | 0.02% |
+1,188
| New | +$200K |
|
752
Wolfspeed
WOLF
$294M
| $199K | 0.02% |
2,042
-10,749
| -84% | -$1.05M |
|
753
ON24
ONTF
$235M
| $198K | 0.02% |
+5,607
| New | +$198K |
|
754
Amkor Technology
AMKR
$6.27B
| $197K | 0.02% |
+8,362
| New | +$197K |
|
755
Arrowhead Research
ARWR
$4.11B
| $197K | 0.02% |
+2,382
| New | +$197K |
|
756
Novo Nordisk
NVO
$241B
| $196K | 0.02% |
4,692
-3,134
| -40% | -$131K |
|
757
United Microelectronic
UMC
$17B
| $196K | 0.02% |
+20,773
| New | +$196K |
|
758
WSFS Financial
WSFS
$3.17B
| $196K | 0.02% |
+4,216
| New | +$196K |
|
759
Metallus
MTUS
$710M
| $196K | 0.02% |
+13,881
| New | +$196K |
|
760
Ethan Allen Interiors
ETD
$753M
| $193K | 0.02% |
+7,000
| New | +$193K |
|
761
Westlake Corp
WLK
$11.5B
| $193K | 0.02% |
+2,153
| New | +$193K |
|
762
Idacorp
IDA
$6.79B
| $192K | 0.02% |
+1,975
| New | +$192K |
|
763
First Merchants
FRME
$2.33B
| $190K | 0.01% |
4,561
+4,399
| +2,715% | +$183K |
|
764
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $190K | 0.01% |
4,425
-841
| -16% | -$36.1K |
|
765
Equity Residential
EQR
$25.5B
| $189K | 0.01% |
+2,467
| New | +$189K |
|
766
STAAR Surgical
STAA
$1.39B
| $185K | 0.01% |
1,218
+890
| +271% | +$135K |
|
767
American Homes 4 Rent
AMH
$12.8B
| $183K | 0.01% |
+4,729
| New | +$183K |
|
|
ARR
768
Armour Residential REIT
ARR
$1.72B
| $183K | 0.01% |
3,214
+2,939
| +1,069% | +$167K |
|
769
Root
ROOT
$1.54B
| $183K | 0.01% |
+941
| New | +$183K |
|
770
Fair Isaac
FICO
$38.3B
| $182K | 0.01% |
364
+301
| +478% | +$151K |
|
771
Invesco
IVZ
$10.1B
| $182K | 0.01% |
+6,828
| New | +$182K |
|
772
REV Group
REVG
$3.12B
| $182K | 0.01% |
+11,600
| New | +$182K |
|
773
Community Health Systems
CYH
$420M
| $179K | 0.01% |
+11,656
| New | +$179K |
|
774
Select Medical
SEM
$1.59B
| $179K | 0.01% |
7,862
-17,996
| -70% | -$410K |
|
|
CNR
775
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $179K | 0.01% |
+9,884
| New | +$179K |
|