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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$7.98B
| $87K | 0.01% |
+1,433
| New | +$87K |
|
952
CNO Financial Group
CNO
$3.83B
| $87K | 0.01% |
+3,722
| New | +$87K |
|
953
Clearway Energy Class C
CWEN
$3.39B
| $87K | 0.01% |
3,288
-32,121
| -91% | -$850K |
|
954
Marten Transport
MRTN
$955M
| $87K | 0.01% |
5,300
-3,100
| -37% | -$50.9K |
|
955
Omnicell
OMCL
$1.47B
| $87K | 0.01% |
+581
| New | +$87K |
|
956
Schneider National
SNDR
$4.23B
| $87K | 0.01% |
+4,031
| New | +$87K |
|
957
AppFolio
APPF
$10B
| $86K | 0.01% |
+616
| New | +$86K |
|
958
Agilysys
AGYS
$3B
| $85K | 0.01% |
+1,500
| New | +$85K |
|
959
Open Text
OTEX
$9.07B
| $85K | 0.01% |
+1,677
| New | +$85K |
|
960
FB Financial Corp
FBK
$2.87B
| $84K | 0.01% |
+2,268
| New | +$84K |
|
961
Mueller Industries
MLI
$11.1B
| $84K | 0.01% |
+3,912
| New | +$84K |
|
962
NiSource
NI
$19.4B
| $83K | 0.01% |
3,423
-46,112
| -93% | -$1.12M |
|
|
WSR
963
Whitestone REIT
WSR
$666M
| $83K | 0.01% |
+10,103
| New | +$83K |
|
|
CSW
964
CSW Industrials, Inc.
CSW
$4.21B
| $82K | 0.01% |
+700
| New | +$82K |
|
965
Brinker International
EAT
$6.89B
| $82K | 0.01% |
1,339
-6,506
| -83% | -$398K |
|
966
Methanex
MEOH
$3.04B
| $82K | 0.01% |
2,507
-10,008
| -80% | -$327K |
|
|
SWTX
967
DELISTED
SpringWorks Therapeutics
SWTX
| $82K | 0.01% |
+1,000
| New | +$82K |
|
968
PROS Holdings
PRO
$699M
| $81K | 0.01% |
+1,798
| New | +$81K |
|
969
American Woodmark
AMWD
$999M
| $80K | 0.01% |
+981
| New | +$80K |
|
970
Assembly Biosciences
ASMB
$168M
| $79K | 0.01% |
+1,709
| New | +$79K |
|
971
Group 1 Automotive
GPI
$6.04B
| $78K | 0.01% |
507
-1,014
| -67% | -$156K |
|
972
Mercer International
MERC
$208M
| $78K | 0.01% |
6,189
+5,389
| +674% | +$67.9K |
|
973
Watsco
WSO
$15.5B
| $78K | 0.01% |
273
-1,332
| -83% | -$381K |
|
|
HTLF
974
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78K | 0.01% |
1,663
+1,289
| +345% | +$60.5K |
|
|
ARVL
975
DELISTED
Arrival Ordinary Shares
ARVL
| $78K | 0.01% |
+100
| New | +$78K |
|