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 | |
|---|---|---|---|---|---|---|
1726
Mercury Systems
MRCY
$4.13B
| – | – |
-7,899
| Closed | -$558K |
|
1727
Marvell Technology
MRVL
$54.6B
| – | – |
-232
| Closed | -$11K |
|
|
1728
Morgan Stanley
MS
$236B
| – | – |
-152,963
| Closed | -$11.9M |
|
|
1729
Microsoft
MSFT
$3.68T
| – | – |
-37,239
| Closed | -$8.78M |
|
1730
ArcelorMittal
MT
$26B
| – | – |
-7,418
| Closed | -$216K |
|
1731
Match Group
MTCH
$9.18B
| – | – |
-17,605
| Closed | -$2.42M |
|
1732
MGIC Investment
MTG
$6.55B
| – | – |
-67,376
| Closed | -$933K |
|
1733
Meritage Homes
MTH
$5.89B
| – | – |
-23,948
| Closed | -$1.1M |
|
1734
Manitowoc
MTW
$359M
| – | – |
-9,951
| Closed | -$205K |
|
1735
MasTec
MTZ
$14B
| – | – |
-863
| Closed | -$80K |
|
1736
Micron Technology
MU
$147B
| – | – |
-2,294
| Closed | -$202K |
|
1737
Magnachip Semiconductor
MX
$107M
| – | – |
-45,948
| Closed | -$1.14M |
|
1738
MaxLinear
MXL
$1.36B
| – | – |
-11,135
| Closed | -$379K |
|
1739
Navient
NAVI
$1.37B
| – | – |
-55,007
| Closed | -$787K |
|
1740
NBT Bancorp
NBTB
$2.31B
| – | – |
-368
| Closed | -$14K |
|
|
NCTY
1741
The9 Ltd
NCTY
$136M
| – | – |
-400
| Closed | -$124K |
|
1742
Cloudflare
NET
$74.7B
| – | – |
-35,532
| Closed | -$2.5M |
|
1743
National Fuel Gas
NFG
$7.82B
| – | – |
-18,997
| Closed | -$949K |
|
1744
New Jersey Resources
NJR
$4.72B
| – | – |
-13,579
| Closed | -$541K |
|
1745
NOV
NOV
$4.95B
| – | – |
-22,282
| Closed | -$305K |
|
|
NOVA
1746
DELISTED
Sunnova Energy
NOVA
| – | – |
-19,090
| Closed | -$779K |
|
1747
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-549
| Closed | -$21K |
|
1748
Insperity
NSP
$2.03B
| – | – |
-174
| Closed | -$14K |
|
1749
NovoCure
NVCR
$1.37B
| – | – |
-948
| Closed | -$125K |
|
1750
NVIDIA
NVDA
$4.07T
| – | – |
-152,280
| Closed | -$2.03M |
|