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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iHeartMedia
IHRT
$315M
| $438K | 0.04% |
+24,153
| New | +$438K |
|
527
Cheniere Energy
LNG
$51.8B
| $438K | 0.04% |
+6,088
| New | +$438K |
|
528
Walmart
WMT
$801B
| $438K | 0.04% |
9,681
-6,837
| -41% | -$309K |
|
529
Adaptive Biotechnologies
ADPT
$1.96B
| $434K | 0.04% |
+10,793
| New | +$434K |
|
530
Howmet Aerospace
HWM
$71.8B
| $432K | 0.04% |
+13,473
| New | +$432K |
|
531
Spectrum Brands
SPB
$1.38B
| $425K | 0.04% |
5,000
-1,894
| -27% | -$161K |
|
532
Warner Music
WMG
$17B
| $420K | 0.04% |
+12,243
| New | +$420K |
|
|
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $419K | 0.04% |
+3,498
| New | +$419K |
|
534
Air Lease Corp
AL
$7.12B
| $418K | 0.04% |
+8,544
| New | +$418K |
|
535
ICICI Bank
IBN
$113B
| $418K | 0.04% |
26,098
-18,431
| -41% | -$295K |
|
536
Watsco
WSO
$16.6B
| $418K | 0.04% |
+1,605
| New | +$418K |
|
537
Dave & Buster's
PLAY
$820M
| $414K | 0.04% |
+8,646
| New | +$414K |
|
538
Qorvo
QRVO
$8.61B
| $413K | 0.04% |
+2,263
| New | +$413K |
|
539
Everest Group
EG
$14.3B
| $411K | 0.04% |
1,662
+585
| +54% | +$145K |
|
540
Cinemark Holdings
CNK
$2.98B
| $409K | 0.04% |
20,048
+7,779
| +63% | +$159K |
|
|
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $409K | 0.04% |
8,126
-12,944
| -61% | -$652K |
|
542
Century Communities
CCS
$2.07B
| $407K | 0.04% |
6,752
-57
| -0.8% | -$3.44K |
|
543
Denali Therapeutics
DNLI
$2.26B
| $407K | 0.04% |
+7,129
| New | +$407K |
|
544
Nordson
NDSN
$12.6B
| $407K | 0.04% |
2,049
+798
| +64% | +$159K |
|
545
Federated Hermes
FHI
$4.1B
| $404K | 0.04% |
12,916
+10,686
| +479% | +$334K |
|
546
iShares Semiconductor ETF
SOXX
$13.7B
| $404K | 0.04% |
2,865
+1,353
| +89% | +$191K |
|
547
Weyerhaeuser
WY
$18.9B
| $402K | 0.04% |
+11,314
| New | +$402K |
|
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $402K | 0.04% |
+2,392
| New | +$402K |
|
549
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $398K | 0.04% |
1,207
-10,517
| -90% | -$3.47M |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $398K | 0.04% |
+7,351
| New | +$398K |
|