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 | |
|---|---|---|---|---|---|---|
1801
Roku
ROKU
$14B
| – | – |
-6,558
| Closed | -$2.14M |
|
1802
Roper Technologies
ROP
$55.8B
| – | – |
-13,329
| Closed | -$5.38M |
|
1803
Ross Stores
ROST
$49.4B
| – | – |
-9,128
| Closed | -$1.09M |
|
1804
Repay Holdings
RPAY
$506M
| – | – |
-10,094
| Closed | -$237K |
|
1805
Rapid7
RPD
$1.32B
| – | – |
-2,077
| Closed | -$154K |
|
1806
Range Resources
RRC
$8.27B
| – | – |
-9,472
| Closed | -$97K |
|
1807
Dycom Industries
DY
$7.19B
| – | – |
-1,911
| Closed | -$177K |
|
1808
Consolidated Edison
ED
$35.4B
| – | – |
-25,868
| Closed | -$1.93M |
|
1809
Editas Medicine
EDIT
$248M
| – | – |
-7,928
| Closed | -$332K |
|
1810
Euronet Worldwide
EEFT
$3.74B
| – | – |
-381
| Closed | -$52K |
|
|
EFC
1811
Ellington Financial
EFC
$1.38B
| – | – |
-7,324
| Closed | -$117K |
|
1812
Everest Group
EG
$14.3B
| – | – |
-1,662
| Closed | -$411K |
|
1813
Eagle Bancorp
EGBN
$602M
| – | – |
-941
| Closed | -$50K |
|
1814
8x8 Inc
EGHT
$282M
| – | – |
-19,630
| Closed | -$636K |
|
1815
Eldorado Gold
EGO
$5.31B
| – | – |
-67,731
| Closed | -$730K |
|
1816
EastGroup Properties
EGP
$8.97B
| – | – |
-122
| Closed | -$17K |
|
1817
Enphase Energy
ENPH
$5.18B
| – | – |
-8,337
| Closed | -$1.35M |
|
1818
Entegris
ENTG
$12.4B
| – | – |
-6,148
| Closed | -$687K |
|
1819
Edgewell Personal Care
EPC
$1.09B
| – | – |
-29,547
| Closed | -$1.17M |
|
1820
Equinix
EQIX
$75.7B
| – | – |
-1,047
| Closed | -$711K |
|
1821
EQT Corp
EQT
$32.2B
| – | – |
-59,265
| Closed | -$1.1M |
|
1822
Essent Group
ESNT
$6.29B
| – | – |
-6,094
| Closed | -$289K |
|
1823
Eaton
ETN
$136B
| – | – |
-27,044
| Closed | -$3.74M |
|
1824
Etsy
ETSY
$5.36B
| – | – |
-20,184
| Closed | -$4.07M |
|
1825
Eagle Materials
EXP
$7.86B
| – | – |
-7,307
| Closed | -$982K |
|