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 | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $360K | 0.03% |
+10,749
| New | +$360K |
|
577
Goodyear
GT
$2.45B
| $358K | 0.03% |
20,401
-529
| -3% | -$9.28K |
|
578
Acadia Realty Trust
AKR
$2.54B
| $356K | 0.03% |
+18,801
| New | +$356K |
|
579
Bio-Rad Laboratories Class A
BIO
$7.74B
| $356K | 0.03% |
+625
| New | +$356K |
|
580
Xylem
XYL
$33.5B
| $354K | 0.03% |
+3,372
| New | +$354K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.8B
| $353K | 0.03% |
+2,150
| New | +$353K |
|
582
Alarm.com
ALRM
$2.81B
| $351K | 0.03% |
+4,068
| New | +$351K |
|
583
Compass Minerals
CMP
$767M
| $351K | 0.03% |
5,603
+4,456
| +388% | +$279K |
|
584
Campbell Soup
CPB
$10.1B
| $351K | 0.03% |
6,990
-19,870
| -74% | -$998K |
|
585
St. Joe Company
JOE
$2.94B
| $351K | 0.03% |
+8,200
| New | +$351K |
|
586
Macerich
MAC
$4.57B
| $351K | 0.03% |
30,060
+24,488
| +439% | +$286K |
|
|
FOCS
587
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $351K | 0.03% |
+8,452
| New | +$351K |
|
588
Bath & Body Works
BBWI
$5.82B
| $350K | 0.03% |
+7,013
| New | +$350K |
|
589
Ameris Bancorp
ABCB
$5.03B
| $348K | 0.03% |
+6,630
| New | +$348K |
|
590
American Eagle Outfitters
AEO
$3.12B
| $348K | 0.03% |
+11,905
| New | +$348K |
|
591
Trade Desk
TTD
$25.6B
| $348K | 0.03% |
5,350
-34,970
| -87% | -$2.27M |
|
592
LyondellBasell Industries
LYB
$17.5B
| $343K | 0.03% |
+3,300
| New | +$343K |
|
593
Norfolk Southern
NSC
$61.3B
| $343K | 0.03% |
+1,278
| New | +$343K |
|
|
RWT
594
Redwood Trust
RWT
$801M
| $343K | 0.03% |
32,961
+6,630
| +25% | +$69K |
|
595
Green Dot
GDOT
$808M
| $341K | 0.03% |
+7,454
| New | +$341K |
|
596
Atara Biotherapeutics
ATRA
$83.9M
| $337K | 0.03% |
940
+867
| +1,188% | +$311K |
|
|
CHNG
597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $337K | 0.03% |
15,258
+8,912
| +140% | +$197K |
|
598
NetApp
NTAP
$24.6B
| $335K | 0.03% |
4,621
-25,121
| -84% | -$1.82M |
|
599
iShares Russell 2000 Value ETF
IWN
$11.8B
| $334K | 0.03% |
+2,095
| New | +$334K |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $334K | 0.03% |
+31,921
| New | +$334K |
|