QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
+$10.9M |
| 2 |
Airbnb
ABNB
|
+$10.5M |
| 3 |
Moody's
MCO
|
+$8.28M |
| 4 |
Verizon
VZ
|
+$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
UnitedHealth
UNH
|
+$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.33B
| $1.11M | 0.09% |
+11,854
| New | +$1.11M |
|
327
ZTO Express
ZTO
$15.4B
| $1.11M | 0.09% |
+39,217
| New | +$1.11M |
|
328
Xylem
XYL
$33.5B
| $1.1M | 0.09% |
9,149
+7,181
| +365% | +$861K |
|
329
Invitation Homes
INVH
$18.4B
| $1.1M | 0.09% |
24,174
-40,392
| -63% | -$1.83M |
|
330
Rexford Industrial Realty
REXR
$10.1B
| $1.09M | 0.09% |
13,498
-4,741
| -26% | -$384K |
|
331
JetBlue
JBLU
$1.85B
| $1.09M | 0.09% |
+76,783
| New | +$1.09M |
|
332
Maravai LifeSciences
MRVI
$376M
| $1.08M | 0.09% |
25,861
+10,337
| +67% | +$433K |
|
333
BJs Wholesale Club
BJ
$12.8B
| $1.08M | 0.09% |
+16,053
| New | +$1.08M |
|
334
Equinix
EQIX
$76.4B
| $1.08M | 0.09% |
+1,271
| New | +$1.08M |
|
335
PACCAR
PCAR
$51.8B
| $1.08M | 0.09% |
18,275
-48,441
| -73% | -$2.85M |
|
336
American Express
AXP
$225B
| $1.07M | 0.09% |
6,551
-3,219
| -33% | -$526K |
|
337
Masimo
MASI
$7.92B
| $1.07M | 0.09% |
+3,648
| New | +$1.07M |
|
338
Markel Group
MKL
$24.3B
| $1.06M | 0.09% |
+861
| New | +$1.06M |
|
339
BorgWarner
BWA
$9.34B
| $1.06M | 0.09% |
+26,729
| New | +$1.06M |
|
340
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.09% |
6,837
-7,385
| -52% | -$1.14M |
|
|
TWO
341
Two Harbors Investment
TWO
$1.06B
| $1.04M | 0.08% |
45,204
+22,781
| +102% | +$526K |
|
342
Flex
FLEX
$21.7B
| $1.04M | 0.08% |
75,031
+41,745
| +125% | +$576K |
|
343
3M
MMM
$81.8B
| $1.04M | 0.08% |
6,975
-10,234
| -59% | -$1.52M |
|
344
TechnipFMC
FTI
$16.8B
| $1.03M | 0.08% |
174,242
-77,148
| -31% | -$456K |
|
345
LendingClub
LC
$1.86B
| $1.03M | 0.08% |
42,547
-49,368
| -54% | -$1.19M |
|
346
Workiva
WK
$4.24B
| $1.01M | 0.08% |
7,768
+5,062
| +187% | +$660K |
|
347
Nomad Foods
NOMD
$2.12B
| $1.01M | 0.08% |
+39,633
| New | +$1.01M |
|
348
Harley-Davidson
HOG
$3.65B
| $1.01M | 0.08% |
26,685
-38,069
| -59% | -$1.43M |
|
349
Valero Energy
VLO
$49.2B
| $1M | 0.08% |
13,378
-497
| -4% | -$37.3K |
|
350
Equity Lifestyle Properties
ELS
$11.7B
| $1M | 0.08% |
11,416
+5,832
| +104% | +$511K |
|