QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
633
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.1B
| $1.04M | 0.08% |
17,098
+16,571
| +3,144% | +$1.01M |
|
377
Cenovus Energy
CVE
$28.7B
| $1.04M | 0.08% |
103,540
-40,899
| -28% | -$411K |
|
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.04M | 0.08% |
+18,000
| New | +$1.04M |
|
379
Rexford Industrial Realty
REXR
$10.2B
| $1.04M | 0.08% |
18,239
-9,356
| -34% | -$531K |
|
380
Brookfield Infrastructure
BIPC
$4.75B
| $1.03M | 0.08% |
25,794
+16,291
| +171% | +$650K |
|
381
Owens Corning
OC
$13B
| $1.03M | 0.08% |
12,024
+2,700
| +29% | +$231K |
|
382
Sleep Number
SNBR
$220M
| $1.03M | 0.08% |
10,988
-4,154
| -27% | -$388K |
|
383
ADT
ADT
$7.13B
| $1.03M | 0.08% |
+126,788
| New | +$1.03M |
|
384
Levi Strauss
LEVI
$8.79B
| $1.02M | 0.07% |
41,423
-30,416
| -42% | -$745K |
|
|
ZEN
385
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.07% |
8,714
+7,688
| +749% | +$895K |
|
386
WIX.com
WIX
$8.52B
| $1.01M | 0.07% |
5,144
-1,823
| -26% | -$357K |
|
387
Newmont
NEM
$83.7B
| $1.01M | 0.07% |
+18,527
| New | +$1.01M |
|
|
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1M | 0.07% |
28,969
+16,388
| +130% | +$568K |
|
389
Freeport-McMoran
FCX
$66.5B
| $1M | 0.07% |
30,816
-97,237
| -76% | -$3.16M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $1M | 0.07% |
37,889
+7,665
| +25% | +$203K |
|
391
T Rowe Price
TROW
$23.8B
| $1M | 0.07% |
+5,091
| New | +$1M |
|
392
Essential Utilities
WTRG
$11B
| $1M | 0.07% |
+21,719
| New | +$1M |
|
393
W.R. Berkley
WRB
$27.3B
| $999K | 0.07% |
30,744
+22,151
| +258% | +$720K |
|
394
First American
FAF
$6.83B
| $996K | 0.07% |
+14,865
| New | +$996K |
|
395
Camping World
CWH
$1.12B
| $988K | 0.07% |
25,438
-8,058
| -24% | -$313K |
|
396
Dover
DOV
$24.4B
| $981K | 0.07% |
+6,314
| New | +$981K |
|
397
United Parcel Service
UPS
$72.1B
| $981K | 0.07% |
5,391
-3,938
| -42% | -$717K |
|
398
Vodafone
VOD
$28.5B
| $981K | 0.07% |
+63,542
| New | +$981K |
|
399
Under Armour
UAA
$2.2B
| $980K | 0.07% |
48,567
-51,142
| -51% | -$1.03M |
|
400
Nasdaq
NDAQ
$53.6B
| $979K | 0.07% |
15,228
-25,827
| -63% | -$1.66M |
|