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 | |
|---|---|---|---|---|---|---|
|
LDL
826
DELISTED
Lydall, Inc.
LDL
| $147K | 0.01% |
+2,435
| New | +$147K |
|
827
Li Auto
LI
$24.7B
| $146K | 0.01% |
4,183
+1,268
| +43% | +$44.3K |
|
828
RLI Corp
RLI
$6.08B
| $146K | 0.01% |
+2,800
| New | +$146K |
|
829
AdvanSix
ASIX
$554M
| $145K | 0.01% |
4,874
-1,700
| -26% | -$50.6K |
|
830
LendingTree
TREE
$977M
| $145K | 0.01% |
689
-1,711
| -71% | -$360K |
|
831
Clorox
CLX
$15.1B
| $144K | 0.01% |
802
-13,088
| -94% | -$2.35M |
|
832
EverQuote
EVER
$849M
| $144K | 0.01% |
4,433
+4,133
| +1,378% | +$134K |
|
833
3D Systems Corporation
DDD
$289M
| $143K | 0.01% |
+3,597
| New | +$143K |
|
834
Embraer
ERJ
$10.9B
| $143K | 0.01% |
9,500
+6,203
| +188% | +$93.4K |
|
835
New Fortress Energy
NFE
$387M
| $142K | 0.01% |
3,757
-2,303
| -38% | -$87K |
|
836
WEX
WEX
$5.81B
| $141K | 0.01% |
+728
| New | +$141K |
|
837
BridgeBio Pharma
BBIO
$10.1B
| $140K | 0.01% |
+2,300
| New | +$140K |
|
|
WW
838
DELISTED
WW International
WW
| $140K | 0.01% |
3,888
+3,441
| +770% | +$124K |
|
839
Aemetis
AMTX
$136M
| $139K | 0.01% |
12,455
-10,489
| -46% | -$117K |
|
840
Royal Gold
RGLD
$12.3B
| $139K | 0.01% |
+1,224
| New | +$139K |
|
841
The GEO Group
GEO
$3.01B
| $138K | 0.01% |
+19,430
| New | +$138K |
|
842
Invesco Mortgage Capital
IVR
$506M
| $138K | 0.01% |
+3,564
| New | +$138K |
|
843
Southern Copper
SCCO
$82.9B
| $138K | 0.01% |
2,258
-26,042
| -92% | -$1.59M |
|
844
Standard Motor Products
SMP
$874M
| $138K | 0.01% |
3,204
-1,365
| -30% | -$58.8K |
|
845
ASE Group
ASX
$24.6B
| $137K | 0.01% |
+17,087
| New | +$137K |
|
846
Northern Oil and Gas
NOG
$2.52B
| $136K | 0.01% |
+6,563
| New | +$136K |
|
|
ORBC
847
DELISTED
ORBCOMM, Inc.
ORBC
| $136K | 0.01% |
12,175
-6,435
| -35% | -$71.9K |
|
848
Allogene Therapeutics
ALLO
$260M
| $135K | 0.01% |
+5,200
| New | +$135K |
|
849
Cadence Bank
CADE
$6.94B
| $135K | 0.01% |
+4,772
| New | +$135K |
|
850
Lakeland Financial Corp
LKFN
$1.68B
| $135K | 0.01% |
+2,200
| New | +$135K |
|