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 | |
|---|---|---|---|---|---|---|
1126
Albany International
AIN
$1.71B
| $35K | ﹤0.01% |
+396
| New | +$35K |
|
1127
Commercial Vehicle Group
CVGI
$72.9M
| $35K | ﹤0.01% |
+3,300
| New | +$35K |
|
1128
Fulton Financial
FULT
$3.54B
| $35K | ﹤0.01% |
+2,240
| New | +$35K |
|
1129
Pentair
PNR
$18.2B
| $35K | ﹤0.01% |
+530
| New | +$35K |
|
1130
Tredegar Corp
TG
$279M
| $35K | ﹤0.01% |
+2,600
| New | +$35K |
|
|
ECHO
1131
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35K | ﹤0.01% |
+1,168
| New | +$35K |
|
1132
Associated Banc-Corp
ASB
$4.35B
| $34K | ﹤0.01% |
1,697
-26,480
| -94% | -$531K |
|
1133
Anavex Life Sciences
AVXL
$805M
| $34K | ﹤0.01% |
+1,500
| New | +$34K |
|
|
SMAR
1134
DELISTED
Smartsheet Inc.
SMAR
| $34K | ﹤0.01% |
+479
| New | +$34K |
|
1135
Ingles Markets
IMKTA
$1.32B
| $34K | ﹤0.01% |
+600
| New | +$34K |
|
1136
Katapult Holdings
KPLT
$88.7M
| $34K | ﹤0.01% |
+128
| New | +$34K |
|
1137
Revolution Medicines
RVMD
$8.7B
| $34K | ﹤0.01% |
+1,100
| New | +$34K |
|
1138
SiriusXM
SIRI
$7.84B
| $34K | ﹤0.01% |
+527
| New | +$34K |
|
|
SVM
1139
Silvercorp Metals
SVM
$1.15B
| $34K | ﹤0.01% |
6,300
+4,600
| +271% | +$24.8K |
|
1140
Xencor
XNCR
$613M
| $34K | ﹤0.01% |
1,006
+629
| +167% | +$21.3K |
|
|
PRTY
1141
DELISTED
Party City Holdco Inc.
PRTY
| $34K | ﹤0.01% |
3,677
-33,629
| -90% | -$311K |
|
1142
BioCryst Pharmaceuticals
BCRX
$1.66B
| $33K | ﹤0.01% |
2,100
-13,800
| -87% | -$217K |
|
1143
CAE Inc
CAE
$8.47B
| $33K | ﹤0.01% |
+1,103
| New | +$33K |
|
|
EXK
1144
Endeavour Silver
EXK
$1.78B
| $33K | ﹤0.01% |
5,501
+4,701
| +588% | +$28.2K |
|
1145
First Interstate BancSystem
FIBK
$3.43B
| $33K | ﹤0.01% |
+799
| New | +$33K |
|
|
HUYA
1146
Huya Inc
HUYA
$780M
| $33K | ﹤0.01% |
+1,882
| New | +$33K |
|
|
MTA
1147
Metalla Royalty & Streaming
MTA
$527M
| $33K | ﹤0.01% |
+3,900
| New | +$33K |
|
1148
Vaxcyte
PCVX
$4.18B
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
1149
Phreesia
PHR
$1.45B
| $33K | ﹤0.01% |
541
-14,076
| -96% | -$859K |
|
1150
RBC Bearings
RBC
$11.8B
| $33K | ﹤0.01% |
169
-912
| -84% | -$178K |
|