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 | |
|---|---|---|---|---|---|---|
551
B&G Foods
BGS
$368M
| $395K | 0.04% |
12,727
-14,430
| -53% | -$448K |
|
552
Brookfield Renewable
BEPC
$6B
| $390K | 0.04% |
+8,343
| New | +$390K |
|
553
Corteva
CTVA
$49.5B
| $390K | 0.04% |
8,369
-93,284
| -92% | -$4.35M |
|
554
Personalis
PSNL
$472M
| $390K | 0.04% |
+15,877
| New | +$390K |
|
555
Jack in the Box
JACK
$375M
| $389K | 0.04% |
3,544
+745
| +27% | +$81.8K |
|
556
Regeneron Pharmaceuticals
REGN
$59.2B
| $388K | 0.04% |
822
-3,727
| -82% | -$1.76M |
|
557
Darling Ingredients
DAR
$4.94B
| $387K | 0.04% |
+5,273
| New | +$387K |
|
558
Simpson Manufacturing
SSD
$8.14B
| $387K | 0.04% |
3,740
-2,832
| -43% | -$293K |
|
559
CryoPort
CYRX
$503M
| $386K | 0.04% |
7,432
-14,496
| -66% | -$753K |
|
560
Ternium
TX
$6.74B
| $386K | 0.04% |
+9,941
| New | +$386K |
|
561
CareDx
CDNA
$710M
| $381K | 0.04% |
5,601
+5,551
| +11,102% | +$378K |
|
562
Allegiant Air
ALGT
$1.15B
| $380K | 0.04% |
+1,558
| New | +$380K |
|
563
IPG Photonics
IPGP
$3.5B
| $379K | 0.04% |
+1,801
| New | +$379K |
|
564
MaxLinear
MXL
$1.38B
| $379K | 0.04% |
+11,135
| New | +$379K |
|
565
SL Green Realty
SLG
$4.32B
| $377K | 0.04% |
5,392
+2,535
| +89% | +$177K |
|
|
STKL
566
SunOpta
STKL
$765M
| $376K | 0.04% |
+25,496
| New | +$376K |
|
567
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $374K | 0.04% |
+786
| New | +$374K |
|
568
Usana Health Sciences
USNA
$565M
| $374K | 0.04% |
3,835
+3,034
| +379% | +$296K |
|
569
Levi Strauss
LEVI
$8.76B
| $372K | 0.04% |
+15,571
| New | +$372K |
|
|
GAP
570
The Gap, Inc.
GAP
$8.96B
| $370K | 0.04% |
12,435
-41,383
| -77% | -$1.23M |
|
571
Gogo Inc
GOGO
$1.44B
| $369K | 0.04% |
+38,268
| New | +$369K |
|
572
ATI
ATI
$10.7B
| $367K | 0.03% |
17,450
+12,706
| +268% | +$267K |
|
573
Huntington Bancshares
HBAN
$25.9B
| $362K | 0.03% |
+23,046
| New | +$362K |
|
|
MFA
574
MFA Financial
MFA
$1.06B
| $361K | 0.03% |
+22,178
| New | +$361K |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $361K | 0.03% |
5,337
-1,856
| -26% | -$126K |
|