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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$5.03B
| $104K | 0.01% |
689
-7,190
| -91% | -$1.09M |
|
902
Dana Inc
DAN
$2.77B
| $104K | 0.01% |
+4,405
| New | +$104K |
|
903
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $104K | 0.01% |
+2,490
| New | +$104K |
|
|
UMH
904
UMH Properties
UMH
$1.29B
| $104K | 0.01% |
+4,800
| New | +$104K |
|
|
AGEN
905
Agenus
AGEN
$148M
| $102K | 0.01% |
+948
| New | +$102K |
|
906
Denali Therapeutics
DNLI
$2.13B
| $102K | 0.01% |
1,306
-5,823
| -82% | -$455K |
|
907
Transocean
RIG
$3.08B
| $102K | 0.01% |
22,770
-11,537
| -34% | -$51.7K |
|
908
Teleflex
TFX
$5.83B
| $102K | 0.01% |
+254
| New | +$102K |
|
909
Interpublic Group of Companies
IPG
$9.68B
| $101K | 0.01% |
+3,118
| New | +$101K |
|
|
JBGS
910
JBG SMITH
JBGS
$1.44B
| $101K | 0.01% |
+3,218
| New | +$101K |
|
|
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | 0.01% |
+2,409
| New | +$101K |
|
912
UWM Holdings
UWMC
$1.5B
| $101K | 0.01% |
12,057
-73,090
| -86% | -$612K |
|
913
Dolby
DLB
$6.85B
| $100K | 0.01% |
+1,020
| New | +$100K |
|
914
DigitalBridge
DBRG
$2.24B
| $99K | 0.01% |
3,143
-2,915
| -48% | -$91.8K |
|
915
NMI Holdings
NMIH
$3.1B
| $99K | 0.01% |
4,413
-5,636
| -56% | -$126K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$775M
| $98K | 0.01% |
+7,200
| New | +$98K |
|
917
Donnelley Financial Solutions
DFIN
$1.53B
| $97K | 0.01% |
+2,950
| New | +$97K |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $97K | 0.01% |
+856
| New | +$97K |
|
919
Smith & Wesson
SWBI
$417M
| $96K | 0.01% |
+2,795
| New | +$96K |
|
|
QUOT
920
DELISTED
Quotient Technology Inc
QUOT
| $96K | 0.01% |
+8,914
| New | +$96K |
|
|
ORC
921
Orchid Island Capital
ORC
$1.03B
| $95K | 0.01% |
3,675
-6,605
| -64% | -$171K |
|
922
Sturm, Ruger & Co
RGR
$597M
| $95K | 0.01% |
+1,064
| New | +$95K |
|
923
Veracyte
VCYT
$2.46B
| $95K | 0.01% |
2,386
-3,625
| -60% | -$144K |
|
|
ATCO
924
DELISTED
Atlas Corp.
ATCO
| $95K | 0.01% |
6,700
+2,207
| +49% | +$31.3K |
|
|
APTS
925
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $95K | 0.01% |
9,800
+7,603
| +346% | +$73.7K |
|