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 | |
|---|---|---|---|---|---|---|
801
Champion Homes, Inc.
SKY
$4.19B
| $157K | 0.01% |
+2,948
| New | +$157K |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $156K | 0.01% |
6,348
+4,097
| +182% | +$101K |
|
803
Pool Corp
POOL
$11.9B
| $155K | 0.01% |
338
-4,368
| -93% | -$2M |
|
804
Fulgent Genetics
FLGT
$667M
| $154K | 0.01% |
+1,671
| New | +$154K |
|
805
Sangamo Therapeutics
SGMO
$160M
| $154K | 0.01% |
12,867
+9,819
| +322% | +$118K |
|
806
Omeros
OMER
$291M
| $153K | 0.01% |
10,368
+5,290
| +104% | +$78.1K |
|
807
Spire
SR
$4.5B
| $153K | 0.01% |
+2,118
| New | +$153K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $153K | 0.01% |
7,421
-3,348
| -31% | -$69K |
|
|
ATNX
809
DELISTED
Athenex, Inc. Common Stock
ATNX
| $153K | 0.01% |
1,660
+390
| +31% | +$35.9K |
|
|
VEDL
810
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | 0.01% |
+10,797
| New | +$153K |
|
811
MSC Industrial Direct
MSM
$5.1B
| $152K | 0.01% |
+1,703
| New | +$152K |
|
812
SFL Corp
SFL
$1.1B
| $152K | 0.01% |
19,971
+19,705
| +7,408% | +$150K |
|
813
Transmedics
TMDX
$3.67B
| $152K | 0.01% |
+4,600
| New | +$152K |
|
814
Essential Properties Realty Trust
EPRT
$5.88B
| $151K | 0.01% |
5,598
+1,198
| +27% | +$32.3K |
|
|
IMAB
815
I-MAB
IMAB
$318M
| $151K | 0.01% |
+1,800
| New | +$151K |
|
816
Accenture
ACN
$151B
| $150K | 0.01% |
+510
| New | +$150K |
|
817
Anterix
ATEX
$397M
| $149K | 0.01% |
+2,500
| New | +$149K |
|
818
Cousins Properties
CUZ
$4.91B
| $149K | 0.01% |
+4,065
| New | +$149K |
|
819
Ford
F
$46.8B
| $149K | 0.01% |
10,032
-218,959
| -96% | -$3.25M |
|
820
First Bancorp
FBP
$3.52B
| $149K | 0.01% |
12,500
+9,509
| +318% | +$113K |
|
821
Sabesp
SBS
$15.8B
| $149K | 0.01% |
+20,200
| New | +$149K |
|
|
ZEN
822
DELISTED
ZENDESK INC
ZEN
| $148K | 0.01% |
1,026
-26,564
| -96% | -$3.83M |
|
823
Domo
DOMO
$643M
| $147K | 0.01% |
1,830
-3,153
| -63% | -$253K |
|
824
Floor & Decor
FND
$9.16B
| $147K | 0.01% |
1,391
-187
| -12% | -$19.8K |
|
825
Medifast
MED
$152M
| $147K | 0.01% |
+520
| New | +$147K |
|