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 | |
|---|---|---|---|---|---|---|
|
VRS
1051
DELISTED
Verso Corporation
VRS
| $53K | ﹤0.01% |
+3,000
| New | +$53K |
|
|
GAN
1052
DELISTED
GAN Ltd
GAN
| $52K | ﹤0.01% |
+3,199
| New | +$52K |
|
1053
Douglas Dynamics
PLOW
$752M
| $52K | ﹤0.01% |
+1,300
| New | +$52K |
|
|
VXRT
1054
DELISTED
Vaxart
VXRT
| $52K | ﹤0.01% |
7,000
+6,000
| +600% | +$44.6K |
|
|
ENDP
1055
DELISTED
Endo International plc
ENDP
| $52K | ﹤0.01% |
+11,115
| New | +$52K |
|
1056
Abits Group
ABTS
$9.98M
| $51K | ﹤0.01% |
+153
| New | +$51K |
|
1057
Flowers Foods
FLO
$2.9B
| $51K | ﹤0.01% |
2,136
-6,784
| -76% | -$162K |
|
1058
GoPro
GPRO
$327M
| $51K | ﹤0.01% |
4,422
-23,344
| -84% | -$269K |
|
1059
Nice
NICE
$8.82B
| $51K | ﹤0.01% |
208
-594
| -74% | -$146K |
|
|
LTRPA
1060
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51K | ﹤0.01% |
12,713
+8,909
| +234% | +$35.7K |
|
|
BRSP
1061
BrightSpire Capital
BRSP
$764M
| $50K | ﹤0.01% |
5,351
-497
| -8% | -$4.64K |
|
|
UCB
1062
United Community Banks, Inc.
UCB
$3.94B
| $50K | ﹤0.01% |
1,571
+899
| +134% | +$28.6K |
|
|
TSC
1063
DELISTED
TriState Capital Holdings, Inc.
TSC
| $50K | ﹤0.01% |
2,462
+600
| +32% | +$12.2K |
|
1064
Cerus
CERS
$236M
| $49K | ﹤0.01% |
8,343
-111,868
| -93% | -$657K |
|
1065
Modine Manufacturing
MOD
$7.86B
| $49K | ﹤0.01% |
+3,005
| New | +$49K |
|
1066
National CineMedia
NCMI
$455M
| $49K | ﹤0.01% |
969
-1,014
| -51% | -$51.3K |
|
1067
RE/MAX Holdings
RMAX
$195M
| $49K | ﹤0.01% |
1,500
-184
| -11% | -$6.01K |
|
|
RRD
1068
DELISTED
RR Donnelley & Sons Co.
RRD
| $49K | ﹤0.01% |
7,948
-4,512
| -36% | -$27.8K |
|
1069
Evolus
EOLS
$465M
| $48K | ﹤0.01% |
+3,846
| New | +$48K |
|
1070
Federal Signal
FSS
$7.64B
| $48K | ﹤0.01% |
1,206
+1,191
| +7,940% | +$47.4K |
|
1071
GATX Corp
GATX
$6.05B
| $48K | ﹤0.01% |
+550
| New | +$48K |
|
|
GOGL
1072
DELISTED
Golden Ocean Group
GOGL
| $48K | ﹤0.01% |
4,400
+3,100
| +238% | +$33.8K |
|
|
MOMO
1073
Hello Group
MOMO
$1.19B
| $48K | ﹤0.01% |
+3,179
| New | +$48K |
|
1074
Takeda Pharmaceutical
TAK
$47.7B
| $48K | ﹤0.01% |
2,871
-26,462
| -90% | -$442K |
|
|
SCR
1075
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $48K | ﹤0.01% |
+2,429
| New | +$48K |
|