QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Comcast
CMCSA
|
+$11.2M |
| 3 |
Mastercard
MA
|
+$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.72M |
| 5 |
KeyCorp
KEY
|
+$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Marsh & McLennan
MMC
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.25B
| $101K | 0.01% |
11,192
+7,219
| +182% | +$65.1K |
|
877
Rush Street Interactive
RSI
$2.01B
| $101K | 0.01% |
+6,204
| New | +$101K |
|
|
BBT
878
Beacon Financial Corporation
BBT
$2.21B
| $100K | 0.01% |
4,511
+4,451
| +7,418% | +$98.7K |
|
879
Essential Properties Realty Trust
EPRT
$5.89B
| $100K | 0.01% |
+4,400
| New | +$100K |
|
|
MAG
880
DELISTED
MAG Silver
MAG
| $100K | 0.01% |
6,700
+1,100
| +20% | +$16.4K |
|
881
MINISO
MNSO
$7.68B
| $100K | 0.01% |
+4,169
| New | +$100K |
|
882
Vanda Pharmaceuticals
VNDA
$271M
| $100K | 0.01% |
+6,659
| New | +$100K |
|
|
MODN
883
DELISTED
MODEL N, INC.
MODN
| $100K | 0.01% |
2,844
+1,044
| +58% | +$36.7K |
|
884
Copart
CPRT
$46.9B
| $99K | 0.01% |
+3,668
| New | +$99K |
|
|
GLUU
885
DELISTED
Glu Mobile Inc.
GLUU
| $99K | 0.01% |
8,012
-2,444
| -23% | -$30.2K |
|
|
B
886
DELISTED
Barnes Group Inc.
B
| $98K | 0.01% |
+1,987
| New | +$98K |
|
|
GPMT
887
Granite Point Mortgage Trust
GPMT
$146M
| $97K | 0.01% |
+8,157
| New | +$97K |
|
888
Range Resources
RRC
$8.23B
| $97K | 0.01% |
+9,472
| New | +$97K |
|
889
Gevo
GEVO
$406M
| $96K | 0.01% |
+9,810
| New | +$96K |
|
890
MarineMax
HZO
$562M
| $96K | 0.01% |
1,953
-3,547
| -64% | -$174K |
|
|
YELL
891
DELISTED
Yellow Corporation Common Stock
YELL
| $95K | 0.01% |
+10,904
| New | +$95K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $94K | 0.01% |
1,398
-1,964
| -58% | -$132K |
|
|
PS
893
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $94K | 0.01% |
4,223
+3,254
| +336% | +$72.4K |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94K | 0.01% |
+3,101
| New | +$94K |
|
895
Sarepta Therapeutics
SRPT
$1.8B
| $93K | 0.01% |
1,261
-46
| -4% | -$3.39K |
|
|
SAVE
896
DELISTED
Spirit Airlines, Inc.
SAVE
| $93K | 0.01% |
2,521
-42,828
| -94% | -$1.58M |
|
|
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
| $93K | 0.01% |
+2,158
| New | +$93K |
|
898
Voya Financial
VOYA
$7.36B
| $92K | 0.01% |
+1,460
| New | +$92K |
|
899
Ingredion
INGR
$8.1B
| $91K | 0.01% |
1,020
-1,924
| -65% | -$172K |
|
900
National CineMedia
NCMI
$434M
| $91K | 0.01% |
1,983
+1,358
| +217% | +$62.3K |
|