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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.4B
| $988K | 0.09% |
+11,099
| New | +$988K |
|
327
Allison Transmission
ALSN
$7.4B
| $988K | 0.09% |
+25,705
| New | +$988K |
|
328
MKS Inc. Common Stock
MKSI
$7.44B
| $983K | 0.09% |
9,580
+6,852
| +251% | +$703K |
|
329
STMicroelectronics
STM
$23B
| $982K | 0.09% |
31,210
-24,700
| -44% | -$777K |
|
330
Sprouts Farmers Market
SFM
$13.1B
| $979K | 0.09% |
38,689
+12,545
| +48% | +$317K |
|
|
NVTA
331
DELISTED
Invitae Corporation
NVTA
| $978K | 0.09% |
401,216
+198,769
| +98% | +$485K |
|
332
BOK Financial
BOKF
$7.04B
| $977K | 0.09% |
12,930
+12,831
| +12,961% | +$970K |
|
333
Wells Fargo
WFC
$258B
| $976K | 0.09% |
24,935
-91,895
| -79% | -$3.6M |
|
334
iShares US Home Construction ETF
ITB
$3.24B
| $975K | 0.09% |
+18,589
| New | +$975K |
|
335
The Mosaic Company
MOS
$10.5B
| $974K | 0.09% |
+20,641
| New | +$974K |
|
336
Frontdoor
FTDR
$4.64B
| $970K | 0.09% |
40,301
+33,169
| +465% | +$798K |
|
337
Lam Research
LRCX
$135B
| $970K | 0.09% |
22,770
+16,840
| +284% | +$717K |
|
338
Allete
ALE
$3.7B
| $969K | 0.09% |
16,501
+7,007
| +74% | +$411K |
|
339
Nordson
NDSN
$12.6B
| $966K | 0.09% |
4,775
+2,297
| +93% | +$465K |
|
340
HCA Healthcare
HCA
$92.7B
| $965K | 0.09% |
5,742
-11,895
| -67% | -$2M |
|
341
Carter's
CRI
$1.04B
| $957K | 0.09% |
+13,590
| New | +$957K |
|
342
Pinterest
PINS
$24B
| $957K | 0.09% |
+52,735
| New | +$957K |
|
|
TGH
343
DELISTED
Textainer Group Holdings limited
TGH
| $954K | 0.09% |
34,828
+29,890
| +605% | +$819K |
|
344
Hain Celestial
HAIN
$182M
| $948K | 0.09% |
+39,936
| New | +$948K |
|
345
Waste Management
WM
$87.5B
| $947K | 0.09% |
6,191
+925
| +18% | +$141K |
|
346
RPC Inc
RES
$1.02B
| $945K | 0.09% |
136,810
+83,939
| +159% | +$580K |
|
347
Edwards Lifesciences
EW
$45.8B
| $942K | 0.09% |
9,912
+3,699
| +60% | +$352K |
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $941K | 0.09% |
17,455
+11,620
| +199% | +$626K |
|
349
W.W. Grainger
GWW
$47.3B
| $938K | 0.09% |
2,065
+1,552
| +303% | +$705K |
|
350
ICICI Bank
IBN
$113B
| $938K | 0.09% |
52,888
-82,864
| -61% | -$1.47M |
|