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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.8B
| $125K | 0.01% |
110
+16
| +17% | +$18.2K |
|
802
Century Communities
CCS
$2.03B
| $124K | 0.01% |
+3,989
| New | +$124K |
|
803
Liberty Media Series C
FWONK
$25.4B
| $122K | 0.01% |
3,717
+1,851
| +99% | +$60.8K |
|
|
XNET
804
Xunlei
XNET
$468M
| $122K | 0.01% |
+7,980
| New | +$122K |
|
805
Madrigal Pharmaceuticals
MDGL
$9.78B
| $120K | 0.01% |
+1,312
| New | +$120K |
|
|
GWPH
806
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $118K | 0.01% |
894
+406
| +83% | +$53.6K |
|
807
Myriad Genetics
MYGN
$702M
| $117K | 0.01% |
+3,410
| New | +$117K |
|
808
Paylocity
PCTY
$9.45B
| $117K | 0.01% |
2,481
+668
| +37% | +$31.5K |
|
|
NEX
809
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $117K | 0.01% |
6,180
-1,113
| -15% | -$21.1K |
|
810
Golar LNG
GLNG
$4.21B
| $115K | 0.01% |
+3,878
| New | +$115K |
|
811
Hope Bancorp
HOPE
$1.42B
| $115K | 0.01% |
+6,313
| New | +$115K |
|
812
Adtran
ADTN
$833M
| $114K | 0.01% |
+5,900
| New | +$114K |
|
813
Impinj
PI
$5.33B
| $114K | 0.01% |
5,088
+3,835
| +306% | +$85.9K |
|
|
LJPC
814
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $114K | 0.01% |
+3,569
| New | +$114K |
|
815
Celanese
CE
$5.02B
| $113K | 0.01% |
+1,061
| New | +$113K |
|
816
Dana Inc
DAN
$2.77B
| $113K | 0.01% |
+3,540
| New | +$113K |
|
817
SPS Commerce
SPSC
$4.22B
| $113K | 0.01% |
+4,680
| New | +$113K |
|
818
WNS Holdings
WNS
$3.25B
| $113K | 0.01% |
2,817
+807
| +40% | +$32.4K |
|
|
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $113K | 0.01% |
4,730
-332
| -7% | -$7.93K |
|
820
Huazhu Hotels Group
HTHT
$11.2B
| $112K | 0.01% |
3,108
+2,452
| +374% | +$88.4K |
|
|
TRTN
821
DELISTED
Triton International Limited
TRTN
| $112K | 0.01% |
3,007
-3,437
| -53% | -$128K |
|
822
Barclays
BCS
$72.7B
| $111K | 0.01% |
10,694
+7,177
| +204% | +$74.5K |
|
823
Corcept Therapeutics
CORT
$7.8B
| $111K | 0.01% |
6,191
-16,625
| -73% | -$298K |
|
824
Houlihan Lokey
HLI
$14.5B
| $111K | 0.01% |
2,452
+352
| +17% | +$15.9K |
|
|
AY
825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $111K | 0.01% |
5,251
-1,663
| -24% | -$35.2K |
|