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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.09B
| $77K | 0.01% |
4,439
-27,087
| -86% | -$470K |
|
977
Schrodinger
SDGR
$1.37B
| $77K | 0.01% |
+1,025
| New | +$77K |
|
|
FINV
978
FinVolution Group
FINV
$1.89B
| $76K | 0.01% |
+8,002
| New | +$76K |
|
979
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $76K | 0.01% |
+726
| New | +$76K |
|
|
PRMW
980
DELISTED
Primo Water Corporation
PRMW
| $76K | 0.01% |
4,559
-37,192
| -89% | -$620K |
|
|
AAWW
981
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $76K | 0.01% |
1,130
-7,382
| -87% | -$496K |
|
|
CADE
982
DELISTED
Cadence Bancorporation
CADE
| $76K | 0.01% |
+3,660
| New | +$76K |
|
983
ASGN Inc
ASGN
$2.28B
| $75K | 0.01% |
+779
| New | +$75K |
|
984
OrthoPediatrics
KIDS
$494M
| $75K | 0.01% |
+1,200
| New | +$75K |
|
985
Clarus
CLAR
$147M
| $72K | 0.01% |
+2,817
| New | +$72K |
|
|
AGS
986
DELISTED
PlayAGS
AGS
| $71K | 0.01% |
7,222
+5,100
| +240% | +$50.1K |
|
987
NCR Voyix
VYX
$1.78B
| $71K | 0.01% |
+2,538
| New | +$71K |
|
|
QVCGA
988
QVC Group, Inc. Series A Common Stock
QVCGA
$95.2M
| $71K | 0.01% |
109
-657
| -86% | -$428K |
|
|
HA
989
DELISTED
Hawaiian Holdings, Inc.
HA
| $71K | 0.01% |
2,938
+542
| +23% | +$13.1K |
|
990
Astronics
ATRO
$1.44B
| $70K | 0.01% |
+4,000
| New | +$70K |
|
|
CONN
991
DELISTED
Conn's Inc.
CONN
| $70K | 0.01% |
2,777
-5,000
| -64% | -$126K |
|
992
Alarm.com
ALRM
$2.79B
| $69K | 0.01% |
820
-3,248
| -80% | -$273K |
|
993
Atlantic Union Bankshares
AUB
$5.07B
| $69K | 0.01% |
+1,932
| New | +$69K |
|
|
DRD
994
DRDGold
DRD
$1.93B
| $69K | 0.01% |
+6,400
| New | +$69K |
|
995
Hancock Whitney
HWC
$5.37B
| $69K | 0.01% |
+1,575
| New | +$69K |
|
996
Arbor Realty Trust
ABR
$2.27B
| $68K | 0.01% |
+3,871
| New | +$68K |
|
|
BPMC
997
DELISTED
Blueprint Medicines
BPMC
| $68K | 0.01% |
+783
| New | +$68K |
|
998
Hanmi Financial
HAFC
$754M
| $68K | 0.01% |
+3,600
| New | +$68K |
|
999
Beazer Homes USA
BZH
$773M
| $67K | 0.01% |
3,521
-683
| -16% | -$13K |
|
1000
LivePerson
LPSN
$87M
| $67K | 0.01% |
1,063
-2,807
| -73% | -$177K |
|