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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$6.08B
| $610K | 0.06% |
8,056
+7,088
| +732% | +$537K |
|
427
Watts Water Technologies
WTS
$9.35B
| $609K | 0.06% |
+5,130
| New | +$609K |
|
428
Bunge Global
BG
$16.9B
| $608K | 0.06% |
+7,675
| New | +$608K |
|
429
Shake Shack
SHAK
$4.03B
| $608K | 0.06% |
5,392
+4,423
| +456% | +$499K |
|
430
Graphic Packaging
GPK
$6.38B
| $607K | 0.06% |
33,444
-35,462
| -51% | -$644K |
|
431
Canadian Solar
CSIQ
$748M
| $604K | 0.06% |
12,182
-2,427
| -17% | -$120K |
|
432
Algonquin Power & Utilities
AQN
$4.35B
| $601K | 0.06% |
38,004
+32,821
| +633% | +$519K |
|
433
Associated Banc-Corp
ASB
$4.42B
| $601K | 0.06% |
28,177
+21,942
| +352% | +$468K |
|
434
Americold
COLD
$3.98B
| $592K | 0.06% |
15,409
+1,507
| +11% | +$57.9K |
|
435
Warrior Met Coal
HCC
$3.19B
| $592K | 0.06% |
34,596
+30,859
| +826% | +$528K |
|
|
AZEK
436
DELISTED
The AZEK Co
AZEK
| $589K | 0.06% |
+14,013
| New | +$589K |
|
437
Chemed
CHE
$6.79B
| $588K | 0.06% |
+1,280
| New | +$588K |
|
438
Shopify
SHOP
$191B
| $587K | 0.06% |
5,310
-5,260
| -50% | -$581K |
|
439
Kinsale Capital Group
KNSL
$10.6B
| $585K | 0.06% |
+3,554
| New | +$585K |
|
|
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
| $583K | 0.06% |
17,434
-10,656
| -38% | -$356K |
|
441
Deckers Outdoor
DECK
$17.9B
| $579K | 0.06% |
10,530
+9,918
| +1,621% | +$545K |
|
|
USCR
442
DELISTED
U S Concrete, Inc.
USCR
| $578K | 0.06% |
+7,896
| New | +$578K |
|
443
TTEC Holdings
TTEC
$183M
| $575K | 0.05% |
5,730
+5,230
| +1,046% | +$525K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $574K | 0.05% |
22,685
-26,740
| -54% | -$677K |
|
445
Ultragenyx Pharmaceutical
RARE
$3.07B
| $574K | 0.05% |
5,046
+4,770
| +1,728% | +$543K |
|
446
C3.ai
AI
$2.15B
| $570K | 0.05% |
+8,651
| New | +$570K |
|
447
Healthcare Realty
HR
$6.35B
| $567K | 0.05% |
+20,583
| New | +$567K |
|
448
Allete
ALE
$3.69B
| $566K | 0.05% |
8,434
+1,884
| +29% | +$126K |
|
|
MIME
449
DELISTED
Mimecast Limited
MIME
| $564K | 0.05% |
14,049
+10,833
| +337% | +$435K |
|
450
Aemetis
AMTX
$151M
| $562K | 0.05% |
+22,944
| New | +$562K |
|