QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
901
Kingsoft Cloud Holdings
KC
$4.58B
| $39K | ﹤0.01% |
909
-2,030
| -69% | -$87.1K |
|
|
AIRC
902
DELISTED
Apartment Income REIT Corp.
AIRC
| $39K | ﹤0.01% |
+1,021
| New | +$39K |
|
|
LFC
903
DELISTED
China Life Insurance Company Ltd.
LFC
| $39K | ﹤0.01% |
+3,600
| New | +$39K |
|
904
BOK Financial
BOKF
$7.08B
| $38K | ﹤0.01% |
569
-5,137
| -90% | -$343K |
|
905
Central Garden & Pet
CENT
$2.3B
| $38K | ﹤0.01% |
+1,250
| New | +$38K |
|
906
Enviri
NVRI
$987M
| $38K | ﹤0.01% |
+2,159
| New | +$38K |
|
907
Ultragenyx Pharmaceutical
RARE
$3.01B
| $38K | ﹤0.01% |
276
-1,120
| -80% | -$154K |
|
908
Rocket Pharmaceuticals
RCKT
$354M
| $38K | ﹤0.01% |
+700
| New | +$38K |
|
909
Regis Corp
RGS
$69.1M
| $38K | ﹤0.01% |
+210
| New | +$38K |
|
910
Tapestry
TPR
$22.2B
| $38K | ﹤0.01% |
1,240
-30,053
| -96% | -$921K |
|
911
EverQuote
EVER
$903M
| $37K | ﹤0.01% |
991
-1,124
| -53% | -$42K |
|
912
Kirby Corp
KEX
$4.91B
| $37K | ﹤0.01% |
733
-5,872
| -89% | -$296K |
|
913
Pacira BioSciences
PCRX
$1.21B
| $37K | ﹤0.01% |
625
+530
| +558% | +$31.4K |
|
914
Sangamo Therapeutics
SGMO
$160M
| $37K | ﹤0.01% |
+2,400
| New | +$37K |
|
|
EMWP
915
DELISTED
Eros Media World PLC
EMWP
| $37K | ﹤0.01% |
1,017
-138
| -12% | -$5.02K |
|
916
BlackLine
BL
$3.41B
| $36K | ﹤0.01% |
+277
| New | +$36K |
|
917
Avis
CAR
$5.53B
| $36K | ﹤0.01% |
+978
| New | +$36K |
|
918
Ionis Pharmaceuticals
IONS
$10.2B
| $36K | ﹤0.01% |
648
+348
| +116% | +$19.3K |
|
919
TTEC Holdings
TTEC
$179M
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
920
W&T Offshore
WTI
$258M
| $36K | ﹤0.01% |
16,776
-11,147
| -40% | -$23.9K |
|
921
Wave Life Sciences
WVE
$1.14B
| $36K | ﹤0.01% |
4,575
+2,895
| +172% | +$22.8K |
|
|
HTLF
922
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36K | ﹤0.01% |
+905
| New | +$36K |
|
923
Advantage Solutions
ADV
$619M
| $35K | ﹤0.01% |
+2,700
| New | +$35K |
|
924
ATN International
ATNI
$250M
| $35K | ﹤0.01% |
843
-2
| -0.2% | -$83 |
|
925
Atara Biotherapeutics
ATRA
$85.4M
| $35K | ﹤0.01% |
73
-103
| -59% | -$49.4K |
|