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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $716K | 0.07% |
11,798
-20,666
| -64% | -$1.25M |
|
|
SC
377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $716K | 0.07% |
26,494
+23,998
| +961% | +$649K |
|
378
Equinix
EQIX
$75.7B
| $711K | 0.07% |
1,047
-4,604
| -81% | -$3.13M |
|
379
Innovative Industrial Properties
IIPR
$1.61B
| $711K | 0.07% |
+3,948
| New | +$711K |
|
380
Lightspeed Commerce
LSPD
$1.65B
| $711K | 0.07% |
+11,331
| New | +$711K |
|
381
Dorman Products
DORM
$5B
| $708K | 0.07% |
+6,898
| New | +$708K |
|
382
Dayforce
DAY
$10.9B
| $707K | 0.07% |
8,393
+6,878
| +454% | +$579K |
|
383
Bread Financial
BFH
$3.09B
| $705K | 0.07% |
+7,885
| New | +$705K |
|
384
Fastenal
FAST
$55.1B
| $705K | 0.07% |
28,060
-6,232
| -18% | -$157K |
|
385
Premier
PINC
$2.13B
| $703K | 0.07% |
20,777
+14,358
| +224% | +$486K |
|
386
TFI International
TFII
$8.01B
| $703K | 0.07% |
+9,408
| New | +$703K |
|
387
CGI
GIB
$21.6B
| $697K | 0.07% |
8,376
+409
| +5% | +$34K |
|
388
Portland General Electric
POR
$4.69B
| $693K | 0.07% |
+14,612
| New | +$693K |
|
|
SDC
389
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $689K | 0.07% |
66,892
-24,079
| -26% | -$248K |
|
390
Strategic Education
STRA
$1.96B
| $688K | 0.07% |
7,493
+6,566
| +708% | +$603K |
|
391
Entegris
ENTG
$12.4B
| $687K | 0.07% |
6,148
-2,515
| -29% | -$281K |
|
|
MNTV
392
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $681K | 0.06% |
37,186
+27,528
| +285% | +$504K |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $678K | 0.06% |
41,751
+5,586
| +15% | +$90.7K |
|
394
Newell Brands
NWL
$2.68B
| $677K | 0.06% |
+25,305
| New | +$677K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $675K | 0.06% |
4,840
-3,826
| -44% | -$534K |
|
396
UWM Holdings
UWMC
$1.38B
| $675K | 0.06% |
+85,147
| New | +$675K |
|
397
Restaurant Brands International
QSR
$20.7B
| $673K | 0.06% |
10,357
-15,850
| -60% | -$1.03M |
|
398
General Motors
GM
$55.5B
| $669K | 0.06% |
11,653
-30,876
| -73% | -$1.77M |
|
399
Intuitive Surgical
ISRG
$167B
| $669K | 0.06% |
+2,718
| New | +$669K |
|
400
Cleveland-Cliffs
CLF
$5.63B
| $666K | 0.06% |
33,118
+371
| +1% | +$7.46K |
|