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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.1B
| $872K | 0.08% |
4,802
-10,075
| -68% | -$1.83M |
|
377
Trade Desk
TTD
$22.6B
| $872K | 0.08% |
20,835
+9,365
| +82% | +$392K |
|
378
T Rowe Price
TROW
$23.4B
| $871K | 0.08% |
7,670
-10,150
| -57% | -$1.15M |
|
|
EDR
379
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $869K | 0.08% |
42,280
-1,056
| -2% | -$21.7K |
|
380
CoStar Group
CSGP
$36.6B
| $862K | 0.08% |
14,276
+1,911
| +15% | +$115K |
|
381
Customers Bancorp
CUBI
$2.35B
| $859K | 0.08% |
+25,361
| New | +$859K |
|
382
Edison International
EIX
$21.4B
| $859K | 0.08% |
+13,598
| New | +$859K |
|
383
Helen of Troy
HELE
$550M
| $853K | 0.08% |
+5,253
| New | +$853K |
|
384
Janus Henderson
JHG
$6.96B
| $850K | 0.08% |
+36,163
| New | +$850K |
|
385
Avnet
AVT
$4.5B
| $846K | 0.08% |
19,735
+18,777
| +1,960% | +$805K |
|
|
LSXMA
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $846K | 0.08% |
31,973
+2,228
| +7% | +$59K |
|
387
Andersons Inc
ANDE
$1.37B
| $845K | 0.08% |
25,636
+1,785
| +7% | +$58.8K |
|
388
Fortive
FTV
$16.2B
| $844K | 0.08% |
15,525
-30,210
| -66% | -$1.64M |
|
389
Eagle Bancorp
EGBN
$596M
| $841K | 0.08% |
+17,739
| New | +$841K |
|
390
Logitech
LOGI
$16B
| $840K | 0.08% |
16,144
-287
| -2% | -$14.9K |
|
391
Enphase Energy
ENPH
$4.85B
| $839K | 0.08% |
+4,298
| New | +$839K |
|
392
Neogen
NEOG
$1.21B
| $839K | 0.08% |
+34,863
| New | +$839K |
|
393
Schrodinger
SDGR
$1.34B
| $839K | 0.08% |
31,769
+25,614
| +416% | +$676K |
|
394
Teledyne Technologies
TDY
$25.6B
| $838K | 0.08% |
+2,236
| New | +$838K |
|
395
Sun Life Financial
SLF
$33B
| $837K | 0.08% |
18,283
+4,041
| +28% | +$185K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $834K | 0.08% |
10,719
+209
| +2% | +$16.3K |
|
397
Halliburton
HAL
$19.3B
| $829K | 0.08% |
+26,465
| New | +$829K |
|
398
TransUnion
TRU
$17.5B
| $829K | 0.08% |
+10,371
| New | +$829K |
|
399
Zions Bancorporation
ZION
$8.56B
| $829K | 0.08% |
+16,306
| New | +$829K |
|
400
ManpowerGroup
MAN
$1.75B
| $828K | 0.08% |
+10,840
| New | +$828K |
|