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 | |
|---|---|---|---|---|---|---|
926
Dynavax Technologies
DVAX
$1.12B
| $94K | 0.01% |
+9,596
| New | +$94K |
|
927
Saia
SAIA
$8.26B
| $94K | 0.01% |
+451
| New | +$94K |
|
928
Black Diamond Therapeutics
BDTX
$190M
| $93K | 0.01% |
+7,700
| New | +$93K |
|
|
INN
929
Summit Hotel Properties
INN
$620M
| $93K | 0.01% |
+9,999
| New | +$93K |
|
930
Sonic Automotive
SAH
$2.78B
| $93K | 0.01% |
+2,093
| New | +$93K |
|
931
Axogen
AXGN
$771M
| $92K | 0.01% |
+4,300
| New | +$92K |
|
932
Santander
BSBR
$40.3B
| $92K | 0.01% |
+11,797
| New | +$92K |
|
933
Power Integrations
POWI
$2.52B
| $92K | 0.01% |
1,123
-380
| -25% | -$31.1K |
|
934
Synovus
SNV
$7.17B
| $92K | 0.01% |
2,115
+887
| +72% | +$38.6K |
|
935
Verint Systems
VRNT
$1.23B
| $92K | 0.01% |
+2,045
| New | +$92K |
|
|
GRA
936
DELISTED
W.R. Grace & Co.
GRA
| $92K | 0.01% |
+1,336
| New | +$92K |
|
937
Kinsale Capital Group
KNSL
$10.2B
| $91K | 0.01% |
558
-2,996
| -84% | -$489K |
|
938
VanEck Oil Services ETF
OIH
$860M
| $91K | 0.01% |
+419
| New | +$91K |
|
939
Virtu Financial
VIRT
$3.13B
| $91K | 0.01% |
3,303
-12,780
| -79% | -$352K |
|
|
KRTX
940
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $91K | 0.01% |
+800
| New | +$91K |
|
941
ESCO Technologies
ESE
$5.4B
| $89K | 0.01% |
+958
| New | +$89K |
|
942
FTI Consulting
FCN
$5.36B
| $89K | 0.01% |
+658
| New | +$89K |
|
943
Silicon Motion
SIMO
$3.04B
| $89K | 0.01% |
1,400
+934
| +200% | +$59.4K |
|
944
APi Group
APG
$14.8B
| $88K | 0.01% |
6,342
+4,813
| +315% | +$66.8K |
|
945
Apple Hospitality REIT
APLE
$2.98B
| $88K | 0.01% |
+5,820
| New | +$88K |
|
|
BZUN
946
Baozun
BZUN
$268M
| $88K | 0.01% |
+2,500
| New | +$88K |
|
947
NetApp
NTAP
$24.9B
| $88K | 0.01% |
1,080
-3,541
| -77% | -$289K |
|
948
Pinnacle West Capital
PNW
$10.5B
| $88K | 0.01% |
+1,076
| New | +$88K |
|
949
Acco Brands
ACCO
$366M
| $87K | 0.01% |
+10,149
| New | +$87K |
|
950
CACI
CACI
$10.8B
| $87K | 0.01% |
343
-621
| -64% | -$158K |
|