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 | |
|---|---|---|---|---|---|---|
876
Rogers Communications
RCI
$19.4B
| $119K | 0.01% |
2,249
+1,559
| +226% | +$82.5K |
|
877
Rush Street Interactive
RSI
$2.01B
| $119K | 0.01% |
9,743
+3,539
| +57% | +$43.2K |
|
|
EBIX
878
DELISTED
Ebix Inc
EBIX
| $118K | 0.01% |
+3,507
| New | +$118K |
|
879
Cushman & Wakefield
CWK
$3.7B
| $117K | 0.01% |
6,719
+5,843
| +667% | +$102K |
|
880
Janus Henderson
JHG
$6.96B
| $116K | 0.01% |
3,013
-4,028
| -57% | -$155K |
|
|
MCHB
881
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $114K | 0.01% |
+2,813
| New | +$114K |
|
882
Novavax
NVAX
$1.34B
| $114K | 0.01% |
537
+315
| +142% | +$66.9K |
|
883
Artivion
AORT
$1.94B
| $113K | 0.01% |
+3,997
| New | +$113K |
|
884
Aegon
AEG
$12.1B
| $112K | 0.01% |
28,987
-708
| -2% | -$2.74K |
|
885
Gartner
IT
$18.3B
| $111K | 0.01% |
461
-4,602
| -91% | -$1.11M |
|
886
Matthews International
MATW
$761M
| $111K | 0.01% |
+3,100
| New | +$111K |
|
887
QuinStreet
QNST
$912M
| $111K | 0.01% |
6,000
+1,494
| +33% | +$27.6K |
|
888
Adverum Biotechnologies
ADVM
$69.5M
| $109K | 0.01% |
+3,140
| New | +$109K |
|
889
Tanger
SKT
$3.91B
| $109K | 0.01% |
5,817
-9,886
| -63% | -$185K |
|
|
EXPR
890
DELISTED
Express, Inc.
EXPR
| $108K | 0.01% |
+834
| New | +$108K |
|
891
Varex Imaging
VREX
$455M
| $107K | 0.01% |
4,000
+3,500
| +700% | +$93.6K |
|
|
GOOS
892
Canada Goose Holdings
GOOS
$1.42B
| $106K | 0.01% |
2,431
-1,548
| -39% | -$67.5K |
|
893
Healthcare Services Group
HCSG
$1.2B
| $106K | 0.01% |
+3,367
| New | +$106K |
|
894
Legend Biotech
LEGN
$6.24B
| $106K | 0.01% |
+2,600
| New | +$106K |
|
895
Post Holdings
POST
$5.69B
| $106K | 0.01% |
+1,496
| New | +$106K |
|
|
TCS
896
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $106K | 0.01% |
+544
| New | +$106K |
|
897
First Commonwealth Financial
FCF
$1.84B
| $105K | 0.01% |
7,508
+1,326
| +21% | +$18.5K |
|
898
M/I Homes
MHO
$4B
| $105K | 0.01% |
1,797
+680
| +61% | +$39.7K |
|
899
Viavi Solutions
VIAV
$2.66B
| $105K | 0.01% |
5,977
-4,476
| -43% | -$78.6K |
|
900
Aaon
AAON
$6.93B
| $104K | 0.01% |
+2,510
| New | +$104K |
|