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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.7B
| $1.89M | 0.15% |
30,406
+10,842
| +55% | +$673K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.15% |
+11,894
| New | +$1.89M |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $1.87M | 0.15% |
11,453
-5,547
| -33% | -$908K |
|
204
Royal Bank of Canada
RY
$204B
| $1.87M | 0.15% |
18,451
+6,466
| +54% | +$655K |
|
205
HDFC Bank
HDB
$181B
| $1.86M | 0.15% |
25,503
+14,670
| +135% | +$1.07M |
|
|
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
| $1.86M | 0.15% |
34,093
+28,347
| +493% | +$1.55M |
|
207
Logitech
LOGI
$15.8B
| $1.85M | 0.15% |
15,277
-10,825
| -41% | -$1.31M |
|
208
RH
RH
$4.7B
| $1.84M | 0.14% |
2,707
+679
| +33% | +$461K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $1.83M | 0.14% |
7,486
+6,368
| +570% | +$1.56M |
|
210
Magna International
MGA
$12.9B
| $1.81M | 0.14% |
+19,502
| New | +$1.81M |
|
211
Revolve Group
RVLV
$1.7B
| $1.8M | 0.14% |
26,107
+22,907
| +716% | +$1.58M |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $1.79M | 0.14% |
53,323
+40,888
| +329% | +$1.38M |
|
|
X
213
DELISTED
US Steel
X
| $1.77M | 0.14% |
73,817
+14,056
| +24% | +$337K |
|
214
Brookfield Renewable
BEPC
$5.97B
| $1.77M | 0.14% |
42,216
+33,873
| +406% | +$1.42M |
|
215
CrowdStrike
CRWD
$105B
| $1.77M | 0.14% |
7,026
-1,418
| -17% | -$356K |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | 0.13% |
9,117
+2,121
| +30% | +$399K |
|
217
Avnet
AVT
$4.49B
| $1.71M | 0.13% |
+42,697
| New | +$1.71M |
|
218
Zillow
Z
$21.3B
| $1.69M | 0.13% |
13,864
-1,970
| -12% | -$241K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.69M | 0.13% |
+4,863
| New | +$1.69M |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.13% |
+24,020
| New | +$1.68M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.13% |
+10,288
| New | +$1.67M |
|
222
Sleep Number
SNBR
$220M
| $1.66M | 0.13% |
15,142
+11,358
| +300% | +$1.25M |
|
223
Amdocs
DOX
$9.46B
| $1.66M | 0.13% |
21,504
+2,545
| +13% | +$197K |
|
224
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.13% |
17,720
+7,988
| +82% | +$748K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.39B
| $1.64M | 0.13% |
+49,674
| New | +$1.64M |
|