QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.27B
(+21%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
701
Increased
360
Reduced
342
Closed
649
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 | |
|---|---|---|---|---|---|---|
2051
CareDx
CDNA
$678M
| – | – |
-5,601
| Closed | -$381K |
|
2052
Codexis
CDXS
$218M
| – | – |
-6,123
| Closed | -$140K |
|
2053
Capitol Federal Financial
CFFN
$836M
| – | – |
-2,760
| Closed | -$36K |
|
2054
Citizens Financial Group
CFG
$22.3B
| – | – |
-18,379
| Closed | -$811K |
|
2055
Agree Realty
ADC
$7.96B
| – | – |
-1,605
| Closed | -$108K |
|
2056
Employers Holdings
EIG
$1.01B
| – | – |
-3,100
| Closed | -$133K |
|
2057
Estee Lauder
EL
$33.1B
| – | – |
-14,079
| Closed | -$4.09M |
|
|
ELME
2058
Elme Communities
ELME
$1.5B
| – | – |
-1,449
| Closed | -$32K |
|
2059
Emcor
EME
$28.1B
| – | – |
-380
| Closed | -$42K |
|
2060
Gossamer Bio
GOSS
$587M
| – | – |
-1,000
| Closed | -$9K |
|
2061
Genuine Parts
GPC
$19B
| – | – |
-150
| Closed | -$17K |
|
2062
Graphic Packaging
GPK
$6.19B
| – | – |
-33,444
| Closed | -$607K |
|
2063
Illumina
ILMN
$15.2B
| – | – |
-11,558
| Closed | -$4.44M |
|
2064
Immersion
IMMR
$227M
| – | – |
-5,029
| Closed | -$48K |
|