QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
+$8.43M |
| 2 |
Kraft Heinz
KHC
|
+$7.42M |
| 3 |
Ulta Beauty
ULTA
|
+$7.38M |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
Ametek
AME
|
+$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.24B
| $1.21M | 0.11% |
+59,155
| New | +$1.21M |
|
252
Thomson Reuters
TRI
$79.2B
| $1.21M | 0.11% |
11,205
-1,115
| -9% | -$121K |
|
|
TXNM
253
TXNM Energy, Inc.
TXNM
$5.98B
| $1.21M | 0.11% |
25,340
+5,063
| +25% | +$242K |
|
254
DexCom
DXCM
$30.7B
| $1.21M | 0.11% |
+16,214
| New | +$1.21M |
|
255
Invesco
IVZ
$9.81B
| $1.21M | 0.11% |
+74,715
| New | +$1.21M |
|
256
MarketAxess Holdings
MKTX
$6.99B
| $1.2M | 0.11% |
4,700
+2,068
| +79% | +$529K |
|
257
Cognizant
CTSH
$34.8B
| $1.2M | 0.11% |
+17,756
| New | +$1.2M |
|
258
News Corp Class A
NWSA
$16.9B
| $1.2M | 0.11% |
+76,944
| New | +$1.2M |
|
259
First Financial Bankshares
FFIN
$5.13B
| $1.19M | 0.11% |
30,425
+19,461
| +177% | +$764K |
|
260
Mastercard
MA
$530B
| $1.19M | 0.11% |
3,781
+2,587
| +217% | +$816K |
|
261
Emerson Electric
EMR
$74.7B
| $1.19M | 0.11% |
+14,995
| New | +$1.19M |
|
262
Wolfspeed
WOLF
$285M
| $1.19M | 0.11% |
18,677
+15,190
| +436% | +$964K |
|
263
Dillards
DDS
$9.03B
| $1.18M | 0.11% |
5,347
+5,190
| +3,306% | +$1.14M |
|
264
American Eagle Outfitters
AEO
$3.12B
| $1.18M | 0.11% |
105,437
-47,652
| -31% | -$532K |
|
265
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.18M | 0.11% |
27,143
-5,658
| -17% | -$246K |
|
266
Chegg
CHGG
$168M
| $1.18M | 0.11% |
+62,669
| New | +$1.18M |
|
267
Whirlpool
WHR
$5.24B
| $1.17M | 0.11% |
7,580
-10,325
| -58% | -$1.6M |
|
268
ServiceNow
NOW
$195B
| $1.17M | 0.11% |
2,458
-1,468
| -37% | -$698K |
|
269
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.17M | 0.11% |
+12,788
| New | +$1.17M |
|
|
BLDP
270
Ballard Power Systems
BLDP
$568M
| $1.16M | 0.11% |
+184,045
| New | +$1.16M |
|
271
AptarGroup
ATR
$9.11B
| $1.14M | 0.1% |
+11,042
| New | +$1.14M |
|
272
NXP Semiconductors
NXPI
$56.9B
| $1.14M | 0.1% |
7,677
-11,208
| -59% | -$1.66M |
|
273
Veeva Systems
VEEV
$46.3B
| $1.14M | 0.1% |
+5,739
| New | +$1.14M |
|
274
Lyft
LYFT
$7.63B
| $1.13M | 0.1% |
+85,307
| New | +$1.13M |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.13M | 0.1% |
6,929
+4,705
| +212% | +$767K |
|