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 | |
|---|---|---|---|---|---|---|
|
MDLA
476
DELISTED
Medallia, Inc.
MDLA
| $522K | 0.05% |
+18,717
| New | +$522K |
|
477
Funko
FNKO
$179M
| $519K | 0.05% |
26,380
+25,080
| +1,929% | +$493K |
|
478
The RealReal
REAL
$999M
| $517K | 0.05% |
22,867
-48,348
| -68% | -$1.09M |
|
479
Wendy's
WEN
$1.97B
| $517K | 0.05% |
25,529
+285
| +1% | +$5.77K |
|
480
W.P. Carey
WPC
$14.9B
| $515K | 0.05% |
7,433
-6,840
| -48% | -$474K |
|
481
Leggett & Platt
LEG
$1.35B
| $514K | 0.05% |
+11,277
| New | +$514K |
|
|
AAWW
482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $514K | 0.05% |
8,512
+5,693
| +202% | +$344K |
|
483
Palomar
PLMR
$3.3B
| $512K | 0.05% |
7,644
+2,301
| +43% | +$154K |
|
484
LendingTree
TREE
$978M
| $511K | 0.05% |
2,400
+1,274
| +113% | +$271K |
|
485
Clarivate
CLVT
$2.96B
| $510K | 0.05% |
+19,361
| New | +$510K |
|
486
Elastic
ESTC
$9.21B
| $508K | 0.05% |
4,574
+3,558
| +350% | +$395K |
|
487
Cheesecake Factory
CAKE
$3.02B
| $507K | 0.05% |
8,680
-9,616
| -53% | -$562K |
|
488
Vistra
VST
$63.7B
| $506K | 0.05% |
+28,663
| New | +$506K |
|
489
Global Payments
GPN
$21.3B
| $500K | 0.05% |
+2,484
| New | +$500K |
|
490
Virtu Financial
VIRT
$3.29B
| $499K | 0.05% |
+16,083
| New | +$499K |
|
|
ADAM
491
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $498K | 0.05% |
+27,875
| New | +$498K |
|
492
CNX Resources
CNX
$4.18B
| $496K | 0.05% |
33,799
+30,620
| +963% | +$449K |
|
493
Middleby
MIDD
$7.32B
| $492K | 0.05% |
+2,969
| New | +$492K |
|
494
Sportsman's Warehouse
SPWH
$130M
| $491K | 0.05% |
+28,534
| New | +$491K |
|
495
VICI Properties
VICI
$35.8B
| $489K | 0.05% |
+17,351
| New | +$489K |
|
496
SPDR S&P Bank ETF
KBE
$1.62B
| $487K | 0.05% |
+9,402
| New | +$487K |
|
497
Cabot Corp
CBT
$4.31B
| $484K | 0.05% |
9,239
+6,601
| +250% | +$346K |
|
|
MGLN
498
DELISTED
Magellan Health Services, Inc.
MGLN
| $483K | 0.05% |
5,182
+2,984
| +136% | +$278K |
|
499
Planet Fitness
PLNT
$8.77B
| $480K | 0.05% |
6,212
+4,917
| +380% | +$380K |
|
|
MAXR
500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $480K | 0.05% |
12,706
+6,971
| +122% | +$263K |
|