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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.1% |
5,118
+5,034
| +5,993% | +$1.08M |
|
|
TWO
277
Two Harbors Investment
TWO
$1.08B
| $1.1M | 0.1% |
37,363
+34,310
| +1,124% | +$1.01M |
|
278
PJT Partners
PJT
$4.38B
| $1.09M | 0.1% |
16,185
+15,144
| +1,455% | +$1.02M |
|
279
Ross Stores
ROST
$49.4B
| $1.09M | 0.1% |
+9,128
| New | +$1.09M |
|
|
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.1% |
+6,996
| New | +$1.09M |
|
|
VER
281
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.1% |
28,028
+17,874
| +176% | +$690K |
|
282
Interactive Brokers
IBKR
$26.8B
| $1.06M | 0.1% |
58,300
+27,172
| +87% | +$496K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.1% |
8,002
+5,613
| +235% | +$745K |
|
284
Coherent
COHR
$15.2B
| $1.06M | 0.1% |
15,494
+15,426
| +22,685% | +$1.05M |
|
285
Alcon
ALC
$39B
| $1.05M | 0.1% |
+14,994
| New | +$1.05M |
|
286
JFrog
FROG
$5.84B
| $1.04M | 0.1% |
+23,545
| New | +$1.04M |
|
287
RB Global
RBA
$21.4B
| $1.04M | 0.1% |
17,741
+16,949
| +2,140% | +$992K |
|
|
ABB
288
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.1% |
33,871
-6,440
| -16% | -$196K |
|
289
Morningstar
MORN
$10.8B
| $1.03M | 0.1% |
+4,580
| New | +$1.03M |
|
290
PagerDuty
PD
$1.54B
| $1.03M | 0.1% |
25,479
+19,964
| +362% | +$803K |
|
291
TransDigm Group
TDG
$71.6B
| $1.02M | 0.1% |
1,739
-1,946
| -53% | -$1.14M |
|
292
Cognex
CGNX
$7.43B
| $1.02M | 0.1% |
12,275
+8,591
| +233% | +$712K |
|
293
XP
XP
$9.96B
| $1.02M | 0.1% |
26,954
+22,789
| +547% | +$858K |
|
294
Spirit AeroSystems
SPR
$4.8B
| $1.01M | 0.1% |
20,837
+10,341
| +99% | +$503K |
|
295
Clearway Energy Class C
CWEN
$3.38B
| $996K | 0.09% |
35,409
+35,074
| +10,470% | +$987K |
|
296
Cannae Holdings
CNNE
$1.09B
| $992K | 0.09% |
25,050
+25,006
| +56,832% | +$990K |
|
297
Eagle Materials
EXP
$7.86B
| $982K | 0.09% |
+7,307
| New | +$982K |
|
298
Nomad Foods
NOMD
$2.21B
| $976K | 0.09% |
35,571
+32,772
| +1,171% | +$899K |
|
299
National Fuel Gas
NFG
$7.82B
| $949K | 0.09% |
18,997
+15,348
| +421% | +$767K |
|
300
Agnico Eagle Mines
AEM
$76.3B
| $939K | 0.09% |
+16,248
| New | +$939K |
|