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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.56B
| $1.06M | 0.1% |
6,126
-3,790
| -38% | -$656K |
|
302
Nice
NICE
$8.79B
| $1.06M | 0.1% |
+5,507
| New | +$1.06M |
|
303
SS&C Technologies
SSNC
$21.6B
| $1.05M | 0.1% |
18,136
+12,277
| +210% | +$713K |
|
304
Equity Residential
EQR
$25.2B
| $1.05M | 0.1% |
+14,551
| New | +$1.05M |
|
305
Waters Corp
WAT
$17.3B
| $1.05M | 0.1% |
+3,172
| New | +$1.05M |
|
306
ONE Gas
OGS
$4.49B
| $1.05M | 0.1% |
12,897
+10,511
| +441% | +$853K |
|
307
Hologic
HOLX
$14.6B
| $1.05M | 0.1% |
15,100
-12,142
| -45% | -$841K |
|
308
KBR
KBR
$6.39B
| $1.04M | 0.1% |
+21,576
| New | +$1.04M |
|
309
CNX Resources
CNX
$4.16B
| $1.04M | 0.1% |
63,394
-7,813
| -11% | -$129K |
|
310
Black Hills Corp
BKH
$4.28B
| $1.03M | 0.09% |
14,150
+2,221
| +19% | +$162K |
|
311
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.09% |
+65,575
| New | +$1.03M |
|
312
RingCentral
RNG
$2.77B
| $1.03M | 0.09% |
19,681
+8,417
| +75% | +$440K |
|
313
ChargePoint
CHPT
$238M
| $1.03M | 0.09% |
3,752
+3,231
| +620% | +$884K |
|
314
Global Ship Lease
GSL
$1.11B
| $1.03M | 0.09% |
62,120
+49,160
| +379% | +$812K |
|
|
SLCA
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 0.09% |
89,837
+72,362
| +414% | +$826K |
|
316
ZipRecruiter
ZIP
$405M
| $1.02M | 0.09% |
68,920
+36,152
| +110% | +$536K |
|
317
JB Hunt Transport Services
JBHT
$13.2B
| $1.02M | 0.09% |
6,474
-14,040
| -68% | -$2.21M |
|
|
TRTN
318
DELISTED
Triton International Limited
TRTN
| $1.02M | 0.09% |
+19,289
| New | +$1.02M |
|
|
RFP
319
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | 0.09% |
79,611
+51,882
| +187% | +$661K |
|
320
Paycom
PAYC
$12.4B
| $1.01M | 0.09% |
3,609
-1,235
| -25% | -$346K |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $1.01M | 0.09% |
47,733
+15,478
| +48% | +$327K |
|
322
American Tower
AMT
$91.5B
| $1M | 0.09% |
3,915
-7,911
| -67% | -$2.02M |
|
323
Brunswick
BC
$4.18B
| $997K | 0.09% |
15,261
+12,068
| +378% | +$788K |
|
324
Hilltop Holdings
HTH
$2.19B
| $996K | 0.09% |
+37,373
| New | +$996K |
|
325
TechnipFMC
FTI
$16.7B
| $992K | 0.09% |
147,512
-121,419
| -45% | -$817K |
|