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 | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.96B
| $558K | 0.05% |
11,778
+6,214
| +112% | +$294K |
|
452
Mercury Systems
MRCY
$4.13B
| $558K | 0.05% |
+7,899
| New | +$558K |
|
453
Brinker International
EAT
$7.04B
| $557K | 0.05% |
7,845
+3,807
| +94% | +$270K |
|
454
Bloomin' Brands
BLMN
$605M
| $554K | 0.05% |
20,515
-6,581
| -24% | -$178K |
|
455
OneMain Financial
OMF
$7.31B
| $553K | 0.05% |
+10,296
| New | +$553K |
|
456
SAP
SAP
$313B
| $553K | 0.05% |
+4,507
| New | +$553K |
|
457
Globus Medical
GMED
$8.18B
| $550K | 0.05% |
8,933
+7,801
| +689% | +$480K |
|
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $549K | 0.05% |
6,750
-20,550
| -75% | -$1.67M |
|
459
Cenovus Energy
CVE
$28.7B
| $548K | 0.05% |
+72,992
| New | +$548K |
|
460
Vertiv
VRT
$47.4B
| $546K | 0.05% |
+27,340
| New | +$546K |
|
461
PennyMac Financial
PFSI
$6.08B
| $545K | 0.05% |
8,159
-4,825
| -37% | -$322K |
|
462
AGNC Investment
AGNC
$10.8B
| $542K | 0.05% |
+32,357
| New | +$542K |
|
463
Sleep Number
SNBR
$220M
| $542K | 0.05% |
+3,784
| New | +$542K |
|
|
RCM
464
DELISTED
R1 RCM Inc. Common Stock
RCM
| $542K | 0.05% |
21,996
+10,494
| +91% | +$259K |
|
465
New Jersey Resources
NJR
$4.72B
| $541K | 0.05% |
13,579
+5,539
| +69% | +$221K |
|
466
Yeti Holdings
YETI
$2.95B
| $539K | 0.05% |
7,470
+684
| +10% | +$49.4K |
|
467
Takeda Pharmaceutical
TAK
$48.6B
| $535K | 0.05% |
+29,333
| New | +$535K |
|
468
Big 5 Sporting Goods
BGFV
$32.8M
| $534K | 0.05% |
34,059
+33,247
| +4,094% | +$521K |
|
|
TWOU
469
DELISTED
2U, Inc.
TWOU
| $534K | 0.05% |
466
-312
| -40% | -$358K |
|
470
TripAdvisor
TRIP
$2.05B
| $532K | 0.05% |
+9,897
| New | +$532K |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $531K | 0.05% |
8,046
-1,469
| -15% | -$96.9K |
|
472
Ralph Lauren
RL
$18.9B
| $530K | 0.05% |
+4,311
| New | +$530K |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $530K | 0.05% |
3,471
-5,284
| -60% | -$807K |
|
474
Fox Class A
FOXA
$27.4B
| $529K | 0.05% |
+14,665
| New | +$529K |
|
475
Haemonetics
HAE
$2.62B
| $528K | 0.05% |
+4,764
| New | +$528K |
|