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 | |
|---|---|---|---|---|---|---|
|
VTNR
851
DELISTED
Vertex Energy, Inc
VTNR
| $135K | 0.01% |
+10,236
| New | +$135K |
|
852
Huntington Ingalls Industries
HII
$10.7B
| $134K | 0.01% |
640
-3,292
| -84% | -$689K |
|
853
W&T Offshore
WTI
$258M
| $134K | 0.01% |
27,689
-35,876
| -56% | -$174K |
|
|
NOAH
854
Noah Holdings
NOAH
$787M
| $131K | 0.01% |
+2,778
| New | +$131K |
|
855
iShares S&P 500 Value ETF
IVE
$41.3B
| $130K | 0.01% |
+881
| New | +$130K |
|
856
Donaldson
DCI
$9.51B
| $129K | 0.01% |
+2,036
| New | +$129K |
|
857
Wabash National
WNC
$461M
| $129K | 0.01% |
8,067
+1,192
| +17% | +$19.1K |
|
|
AAMI
858
Acadian Asset Management Inc.
AAMI
$1.67B
| $129K | 0.01% |
+5,536
| New | +$129K |
|
859
Stratasys
SSYS
$838M
| $128K | 0.01% |
4,961
-5,043
| -50% | -$130K |
|
860
Scorpio Tankers
STNG
$2.92B
| $128K | 0.01% |
+5,842
| New | +$128K |
|
861
Bio-Rad Laboratories Class A
BIO
$7.49B
| $127K | 0.01% |
198
-427
| -68% | -$274K |
|
862
OR Royalties Inc.
OR
$6.69B
| $127K | 0.01% |
+9,330
| New | +$127K |
|
863
ProAssurance
PRA
$1.22B
| $127K | 0.01% |
+5,600
| New | +$127K |
|
|
YELL
864
DELISTED
Yellow Corporation Common Stock
YELL
| $127K | 0.01% |
19,647
+8,743
| +80% | +$56.5K |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $126K | 0.01% |
1,768
+370
| +26% | +$26.4K |
|
866
California Resources
CRC
$4.42B
| $125K | 0.01% |
+4,174
| New | +$125K |
|
867
Griffon
GFF
$3.65B
| $125K | 0.01% |
4,900
+4,400
| +880% | +$112K |
|
868
Harmonic Inc
HLIT
$1.15B
| $125K | 0.01% |
14,710
+7,239
| +97% | +$61.5K |
|
869
Marcus Corp
MCS
$485M
| $125K | 0.01% |
5,901
+4,748
| +412% | +$101K |
|
870
WisdomTree
WT
$2.02B
| $124K | 0.01% |
+20,000
| New | +$124K |
|
871
Barclays
BCS
$72.8B
| $123K | 0.01% |
+12,797
| New | +$123K |
|
872
Home BancShares
HOMB
$5.82B
| $123K | 0.01% |
+4,986
| New | +$123K |
|
873
Olo Inc
OLO
$1.74B
| $123K | 0.01% |
+3,300
| New | +$123K |
|
|
CNST
874
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $121K | 0.01% |
+3,600
| New | +$121K |
|
875
Cathay General Bancorp
CATY
$3.4B
| $120K | 0.01% |
3,060
+1,756
| +135% | +$68.9K |
|