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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$8.68B
| $178K | 0.01% |
+931
| New | +$178K |
|
777
Tronox
TROX
$793M
| $178K | 0.01% |
7,952
-8,463
| -52% | -$189K |
|
|
NEWR
778
DELISTED
New Relic, Inc.
NEWR
| $178K | 0.01% |
+2,672
| New | +$178K |
|
779
Big 5 Sporting Goods
BGFV
$32.5M
| $175K | 0.01% |
6,817
-27,242
| -80% | -$699K |
|
780
Ambev
ABEV
$35.7B
| $174K | 0.01% |
+50,800
| New | +$174K |
|
781
GoHealth
GOCO
$77.7M
| $174K | 0.01% |
1,039
-839
| -45% | -$141K |
|
782
The Joint Corp
JYNT
$157M
| $173K | 0.01% |
+2,073
| New | +$173K |
|
783
Innovative Industrial Properties
IIPR
$1.6B
| $172K | 0.01% |
904
-3,044
| -77% | -$579K |
|
784
D.R. Horton
DHI
$54B
| $170K | 0.01% |
+1,883
| New | +$170K |
|
785
SPS Commerce
SPSC
$4.26B
| $170K | 0.01% |
1,709
-79
| -4% | -$7.86K |
|
786
Empire State Realty Trust
ESRT
$1.33B
| $169K | 0.01% |
14,123
+10,223
| +262% | +$122K |
|
787
Universal Display
OLED
$6.57B
| $169K | 0.01% |
+762
| New | +$169K |
|
|
GOEV
788
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $168K | 0.01% |
+37
| New | +$168K |
|
|
RETA
789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $168K | 0.01% |
1,193
+1,122
| +1,580% | +$158K |
|
790
Hamilton Lane
HLNE
$6.75B
| $165K | 0.01% |
+1,814
| New | +$165K |
|
|
CAI
791
DELISTED
CAI International, Inc.
CAI
| $165K | 0.01% |
2,947
-721
| -20% | -$40.4K |
|
792
Inogen
INGN
$231M
| $164K | 0.01% |
2,525
-2,748
| -52% | -$178K |
|
793
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $163K | 0.01% |
+2,490
| New | +$163K |
|
794
Axalta
AXTA
$6.88B
| $162K | 0.01% |
5,321
-46,934
| -90% | -$1.43M |
|
795
BancFirst
BANF
$4.48B
| $162K | 0.01% |
+2,600
| New | +$162K |
|
|
MCFE
796
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $162K | 0.01% |
+5,809
| New | +$162K |
|
797
Scotiabank
BNS
$79.9B
| $161K | 0.01% |
2,482
-26,484
| -91% | -$1.72M |
|
798
Boot Barn
BOOT
$5.76B
| $159K | 0.01% |
1,902
-2,780
| -59% | -$232K |
|
799
Nexstar Media Group
NXST
$6.25B
| $159K | 0.01% |
1,080
+1,003
| +1,303% | +$148K |
|
800
Amicus Therapeutics
FOLD
$2.47B
| $158K | 0.01% |
16,399
+4,894
| +43% | +$47.2K |
|