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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.43B
| $479K | 0.05% |
+11,685
| New | +$479K |
|
502
Fluor
FLR
$6.72B
| $477K | 0.05% |
+20,684
| New | +$477K |
|
503
Glaukos
GKOS
$5.39B
| $475K | 0.05% |
5,665
+4,460
| +370% | +$374K |
|
504
Select Medical
SEM
$1.62B
| $475K | 0.05% |
+25,858
| New | +$475K |
|
505
Wingstop
WING
$8.65B
| $474K | 0.05% |
3,728
+2,414
| +184% | +$307K |
|
506
Openlane
KAR
$3.09B
| $472K | 0.04% |
31,526
+19,344
| +159% | +$290K |
|
507
Bloom Energy
BE
$13.4B
| $470K | 0.04% |
17,390
+10,125
| +139% | +$274K |
|
508
Materials Select Sector SPDR Fund
XLB
$5.52B
| $464K | 0.04% |
5,889
+5,248
| +819% | +$413K |
|
509
RTX Corp
RTX
$211B
| $463K | 0.04% |
5,997
-21,442
| -78% | -$1.66M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $462K | 0.04% |
+12,205
| New | +$462K |
|
511
Kornit Digital
KRNT
$687M
| $461K | 0.04% |
4,652
+4,571
| +5,643% | +$453K |
|
512
Ares Capital
ARCC
$15.8B
| $460K | 0.04% |
24,594
-4,485
| -15% | -$83.9K |
|
513
Methanex
MEOH
$2.99B
| $460K | 0.04% |
+12,515
| New | +$460K |
|
514
Alphabet (Google) Class A
GOOGL
$2.84T
| $459K | 0.04% |
4,460
+600
| +16% | +$61.7K |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $453K | 0.04% |
+5,272
| New | +$453K |
|
516
Qualcomm
QCOM
$172B
| $452K | 0.04% |
+3,416
| New | +$452K |
|
|
OSH
517
DELISTED
Oak Street Health, Inc.
OSH
| $452K | 0.04% |
8,329
+1,066
| +15% | +$57.9K |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $450K | 0.04% |
+766
| New | +$450K |
|
519
TechnipFMC
FTI
$16B
| $448K | 0.04% |
+58,071
| New | +$448K |
|
520
iShares Russell 1000 ETF
IWB
$43.4B
| $447K | 0.04% |
2,000
+1,458
| +269% | +$326K |
|
521
Huntsman Corp
HUN
$1.95B
| $446K | 0.04% |
15,497
-7,926
| -34% | -$228K |
|
522
Mesa Air Group
MESA
$54M
| $443K | 0.04% |
+32,983
| New | +$443K |
|
523
W.W. Grainger
GWW
$47.5B
| $441K | 0.04% |
+1,100
| New | +$441K |
|
524
Compugen
CGEN
$134M
| $440K | 0.04% |
51,308
-14,917
| -23% | -$128K |
|
525
Artisan Partners
APAM
$3.26B
| $438K | 0.04% |
8,408
+2,224
| +36% | +$116K |
|