QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$11.2M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.72M |
| 5 |
KeyCorp
KEY
|
$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Marsh & McLennan
MMC
|
$11.1M |
| 4 |
Danaher
DHR
|
$9.76M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $1.35M | 0.13% |
+63,815
| New | +$1.35M |
|
227
Enphase Energy
ENPH
$5.18B
| $1.35M | 0.13% |
8,337
-1,600
| -16% | -$259K |
|
228
Amphenol
APH
$135B
| $1.34M | 0.13% |
40,772
-142,772
| -78% | -$4.71M |
|
229
Quanta Services
PWR
$55.5B
| $1.34M | 0.13% |
+15,250
| New | +$1.34M |
|
230
Amdocs
DOX
$9.46B
| $1.33M | 0.13% |
18,959
+7,604
| +67% | +$533K |
|
231
Dick's Sporting Goods
DKS
$17.7B
| $1.33M | 0.13% |
+17,419
| New | +$1.33M |
|
|
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.13% |
+23,466
| New | +$1.33M |
|
233
Telus
TU
$25.3B
| $1.32M | 0.13% |
66,468
+5,483
| +9% | +$109K |
|
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.32M | 0.13% |
+23,596
| New | +$1.32M |
|
235
Fortis
FTS
$24.8B
| $1.32M | 0.13% |
30,423
+10,277
| +51% | +$446K |
|
236
Akamai
AKAM
$11.3B
| $1.31M | 0.13% |
12,899
+606
| +5% | +$61.7K |
|
237
HubSpot
HUBS
$25.7B
| $1.31M | 0.13% |
2,894
-816
| -22% | -$370K |
|
238
Alcoa
AA
$8.24B
| $1.31M | 0.13% |
40,443
-32,307
| -44% | -$1.05M |
|
239
Ecolab
ECL
$77.6B
| $1.29M | 0.12% |
6,019
-24,522
| -80% | -$5.25M |
|
240
Lennox International
LII
$20.3B
| $1.29M | 0.12% |
4,126
-199
| -5% | -$62K |
|
241
Paycom
PAYC
$12.6B
| $1.28M | 0.12% |
+3,454
| New | +$1.28M |
|
242
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.12% |
67,793
+24,488
| +57% | +$461K |
|
243
Encompass Health
EHC
$12.6B
| $1.27M | 0.12% |
+19,564
| New | +$1.27M |
|
244
Waste Connections
WCN
$46.1B
| $1.27M | 0.12% |
11,785
+6,783
| +136% | +$732K |
|
245
Grocery Outlet
GO
$1.8B
| $1.27M | 0.12% |
+34,321
| New | +$1.27M |
|
246
Hasbro
HAS
$11.2B
| $1.26M | 0.12% |
+13,147
| New | +$1.26M |
|
247
Moelis & Co
MC
$5.24B
| $1.26M | 0.12% |
23,032
+21,153
| +1,126% | +$1.16M |
|
248
CoStar Group
CSGP
$37.9B
| $1.26M | 0.12% |
15,350
+2,910
| +23% | +$239K |
|
249
Cardlytics
CDLX
$49.6M
| $1.24M | 0.12% |
11,327
+10,541
| +1,341% | +$1.16M |
|
250
Infosys
INFY
$67.9B
| $1.24M | 0.12% |
66,358
+20,538
| +45% | +$384K |
|