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 | |
|---|---|---|---|---|---|---|
|
SILK
301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $936K | 0.09% |
18,481
+9,434
| +104% | +$478K |
|
302
TransUnion
TRU
$17.5B
| $935K | 0.09% |
10,392
+3,906
| +60% | +$351K |
|
303
SiteOne Landscape Supply
SITE
$6.82B
| $934K | 0.09% |
5,476
+4,234
| +341% | +$722K |
|
304
Credicorp
BAP
$20.7B
| $933K | 0.09% |
+6,834
| New | +$933K |
|
305
Lyft
LYFT
$6.91B
| $933K | 0.09% |
+14,777
| New | +$933K |
|
306
MGIC Investment
MTG
$6.55B
| $933K | 0.09% |
+67,376
| New | +$933K |
|
307
Eventbrite
EB
$254M
| $932K | 0.09% |
42,082
-9,703
| -19% | -$215K |
|
308
C.H. Robinson
CHRW
$14.9B
| $928K | 0.09% |
+9,732
| New | +$928K |
|
309
Gartner
IT
$18.6B
| $924K | 0.09% |
+5,063
| New | +$924K |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $924K | 0.09% |
13,534
-5,608
| -29% | -$383K |
|
311
Gentex
GNTX
$6.25B
| $923K | 0.09% |
25,904
+9,786
| +61% | +$349K |
|
312
Globe Life
GL
$11.3B
| $922K | 0.09% |
9,544
+1,674
| +21% | +$162K |
|
313
Protolabs
PRLB
$1.19B
| $922K | 0.09% |
+7,575
| New | +$922K |
|
314
Corsair Gaming
CRSR
$937M
| $914K | 0.09% |
+27,473
| New | +$914K |
|
315
NorthWestern Energy
NWE
$3.56B
| $913K | 0.09% |
+14,011
| New | +$913K |
|
316
Pure Storage
PSTG
$25.9B
| $908K | 0.09% |
+42,157
| New | +$908K |
|
317
Medical Properties Trust
MPW
$2.77B
| $893K | 0.09% |
41,996
+18,741
| +81% | +$399K |
|
318
American States Water
AWR
$2.88B
| $891K | 0.08% |
11,789
+10,792
| +1,082% | +$816K |
|
319
BlackLine
BL
$3.32B
| $885K | 0.08% |
8,171
+7,894
| +2,850% | +$855K |
|
320
SBA Communications
SBAC
$21.2B
| $883K | 0.08% |
3,184
+1,057
| +50% | +$293K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $875K | 0.08% |
9,046
+3,499
| +63% | +$338K |
|
322
Viatris
VTRS
$12.2B
| $873K | 0.08% |
+62,543
| New | +$873K |
|
323
iShares Core S&P 500 ETF
IVV
$664B
| $870K | 0.08% |
+2,187
| New | +$870K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $870K | 0.08% |
+5,598
| New | +$870K |
|
325
Nutrien
NTR
$27.4B
| $868K | 0.08% |
+16,125
| New | +$868K |
|