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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$9.11B
| $1.22M | 0.12% |
+9,186
| New | +$1.22M |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $1.22M | 0.12% |
8,102
-4,053
| -33% | -$609K |
|
|
COUP
253
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.12% |
4,756
+3,088
| +185% | +$786K |
|
254
DXC Technology
DXC
$2.65B
| $1.21M | 0.12% |
38,684
+5,644
| +17% | +$176K |
|
255
RH
RH
$4.7B
| $1.21M | 0.12% |
+2,028
| New | +$1.21M |
|
256
NiSource
NI
$19B
| $1.19M | 0.11% |
+49,535
| New | +$1.19M |
|
257
Celanese
CE
$5.34B
| $1.18M | 0.11% |
7,879
+1,486
| +23% | +$223K |
|
258
Unum
UNM
$12.6B
| $1.17M | 0.11% |
42,092
+23,785
| +130% | +$662K |
|
259
Edgewell Personal Care
EPC
$1.09B
| $1.17M | 0.11% |
+29,547
| New | +$1.17M |
|
260
Sotera Health
SHC
$4.44B
| $1.16M | 0.11% |
+46,509
| New | +$1.16M |
|
|
NARI
261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.16M | 0.11% |
10,797
-866
| -7% | -$92.6K |
|
262
Trupanion
TRUP
$1.9B
| $1.15M | 0.11% |
15,116
+14,719
| +3,708% | +$1.12M |
|
263
Moderna
MRNA
$9.78B
| $1.15M | 0.11% |
+8,767
| New | +$1.15M |
|
264
Magnachip Semiconductor
MX
$107M
| $1.14M | 0.11% |
+45,948
| New | +$1.14M |
|
265
Lamb Weston
LW
$8.08B
| $1.14M | 0.11% |
14,753
+2,582
| +21% | +$200K |
|
266
SLM Corp
SLM
$6.49B
| $1.14M | 0.11% |
+63,305
| New | +$1.14M |
|
267
Pinterest
PINS
$25.8B
| $1.12M | 0.11% |
15,159
-61,211
| -80% | -$4.53M |
|
268
First American
FAF
$6.83B
| $1.12M | 0.11% |
+19,778
| New | +$1.12M |
|
269
WIX.com
WIX
$8.52B
| $1.11M | 0.11% |
3,982
-7,284
| -65% | -$2.03M |
|
270
Cintas
CTAS
$82.4B
| $1.11M | 0.11% |
+13,008
| New | +$1.11M |
|
271
Royal Bank of Canada
RY
$204B
| $1.11M | 0.11% |
11,985
-37,020
| -76% | -$3.41M |
|
272
Equity Lifestyle Properties
ELS
$12B
| $1.1M | 0.1% |
17,310
+3,407
| +25% | +$217K |
|
273
EQT Corp
EQT
$32.2B
| $1.1M | 0.1% |
59,265
+34,686
| +141% | +$644K |
|
274
FIVE9
FIVN
$2.06B
| $1.1M | 0.1% |
+7,049
| New | +$1.1M |
|
275
Meritage Homes
MTH
$5.89B
| $1.1M | 0.1% |
23,948
-10,662
| -31% | -$490K |
|