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 | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$7.47B
| $861K | 0.08% |
5,961
+5,280
| +775% | +$763K |
|
327
Under Armour
UAA
$2.2B
| $859K | 0.08% |
38,803
-30,219
| -44% | -$669K |
|
328
XPO
XPO
$15.4B
| $857K | 0.08% |
+20,101
| New | +$857K |
|
329
J&J Snack Foods
JJSF
$2.12B
| $855K | 0.08% |
5,446
+5,248
| +2,651% | +$824K |
|
330
Qiagen
QGEN
$10.3B
| $855K | 0.08% |
+16,561
| New | +$855K |
|
331
FMC
FMC
$4.72B
| $842K | 0.08% |
7,615
+3,152
| +71% | +$349K |
|
332
HDFC Bank
HDB
$361B
| $841K | 0.08% |
10,833
+3,583
| +49% | +$278K |
|
333
TAL Education Group
TAL
$6.17B
| $841K | 0.08% |
+15,631
| New | +$841K |
|
334
Carter's
CRI
$1.05B
| $839K | 0.08% |
9,435
+8,018
| +566% | +$713K |
|
335
Toro Company
TTC
$7.99B
| $834K | 0.08% |
8,088
+6,349
| +365% | +$655K |
|
336
Louisiana-Pacific
LPX
$6.9B
| $827K | 0.08% |
14,917
+11,973
| +407% | +$664K |
|
337
Eastern Bankshares
EBC
$3.44B
| $818K | 0.08% |
+42,454
| New | +$818K |
|
338
Fortive
FTV
$16.2B
| $817K | 0.08% |
11,578
-33,159
| -74% | -$2.34M |
|
339
Toronto Dominion Bank
TD
$127B
| $813K | 0.08% |
12,475
-41,676
| -77% | -$2.72M |
|
340
Citizens Financial Group
CFG
$22.3B
| $811K | 0.08% |
+18,379
| New | +$811K |
|
341
Huntington Ingalls Industries
HII
$10.6B
| $809K | 0.08% |
+3,932
| New | +$809K |
|
342
Inspire Medical Systems
INSP
$2.56B
| $801K | 0.08% |
3,873
-1,093
| -22% | -$226K |
|
343
Advanced Drainage Systems
WMS
$11.5B
| $801K | 0.08% |
+7,748
| New | +$801K |
|
344
Archrock
AROC
$4.44B
| $794K | 0.08% |
+83,735
| New | +$794K |
|
345
Apollo Global Management
APO
$75.3B
| $790K | 0.08% |
16,805
+3,514
| +26% | +$165K |
|
346
Appian
APPN
$2.26B
| $787K | 0.07% |
+5,925
| New | +$787K |
|
347
Navient
NAVI
$1.37B
| $787K | 0.07% |
55,007
-30,780
| -36% | -$440K |
|
348
AvalonBay Communities
AVB
$27.8B
| $786K | 0.07% |
4,261
-4,927
| -54% | -$909K |
|
349
Radian Group
RDN
$4.79B
| $785K | 0.07% |
33,806
+20,527
| +155% | +$477K |
|
350
Q2 Holdings
QTWO
$4.92B
| $781K | 0.07% |
+7,802
| New | +$781K |
|