QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.63B
| $109K | 0.01% |
1,319
-2,625
| -67% | -$217K |
|
827
Clearway Energy Class C
CWEN
$3.35B
| $108K | 0.01% |
+6,375
| New | +$108K |
|
828
Fate Therapeutics
FATE
$118M
| $107K | 0.01% |
+10,984
| New | +$107K |
|
829
UFP Industries
UFPI
$5.84B
| $107K | 0.01% |
3,310
+2,409
| +267% | +$77.9K |
|
|
LHCG
830
DELISTED
LHC Group LLC
LHCG
| $107K | 0.01% |
1,745
-9,915
| -85% | -$608K |
|
|
VCRA
831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $107K | 0.01% |
+4,576
| New | +$107K |
|
|
LOXO
832
DELISTED
Loxo Oncology, Inc
LOXO
| $107K | 0.01% |
931
+824
| +770% | +$94.7K |
|
833
Acco Brands
ACCO
$357M
| $106K | 0.01% |
8,465
-31,884
| -79% | -$399K |
|
|
SWIR
834
DELISTED
Sierra Wireless
SWIR
| $106K | 0.01% |
6,463
+4,453
| +222% | +$73K |
|
835
The Ensign Group
ENSG
$9.59B
| $105K | 0.01% |
+4,276
| New | +$105K |
|
836
Qiagen
QGEN
$9.99B
| $105K | 0.01% |
3,089
-55,423
| -95% | -$1.88M |
|
|
AY
837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $105K | 0.01% |
5,375
+124
| +2% | +$2.42K |
|
838
Comstock Resources
CRK
$4.65B
| $104K | 0.01% |
+14,320
| New | +$104K |
|
839
Nelnet
NNI
$4.44B
| $104K | 0.01% |
+2,000
| New | +$104K |
|
840
RELX
RELX
$84.6B
| $104K | 0.01% |
+4,991
| New | +$104K |
|
|
AKCA
841
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $104K | 0.01% |
+4,089
| New | +$104K |
|
842
CVS Health
CVS
$93.8B
| $103K | 0.01% |
+1,670
| New | +$103K |
|
843
Energizer
ENR
$1.94B
| $102K | 0.01% |
1,727
-10,470
| -86% | -$618K |
|
844
AMC Entertainment Holdings
AMC
$1.44B
| $101K | 0.01% |
+720
| New | +$101K |
|
845
Boot Barn
BOOT
$5.76B
| $101K | 0.01% |
+5,702
| New | +$101K |
|
846
Supernus Pharmaceuticals
SUPN
$2.59B
| $101K | 0.01% |
2,212
-5,181
| -70% | -$237K |
|
|
EBIX
847
DELISTED
Ebix Inc
EBIX
| $101K | 0.01% |
+1,362
| New | +$101K |
|
848
Bankunited
BKU
$2.9B
| $100K | 0.01% |
2,503
-12,943
| -84% | -$517K |
|
849
Healthcare Realty
HR
$6.44B
| $100K | 0.01% |
+3,792
| New | +$100K |
|
850
Iovance Biotherapeutics
IOVA
$876M
| $100K | 0.01% |
+5,957
| New | +$100K |
|