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 | |
|---|---|---|---|---|---|---|
601
Editas Medicine
EDIT
$248M
| $332K | 0.03% |
7,928
+7,748
| +4,304% | +$324K |
|
|
VNE
602
DELISTED
Veoneer, Inc.
VNE
| $331K | 0.03% |
+13,558
| New | +$331K |
|
603
GoHealth
GOCO
$75.8M
| $329K | 0.03% |
1,878
+1,299
| +224% | +$228K |
|
|
LL
604
DELISTED
LL Flooring Holdings, Inc.
LL
| $325K | 0.03% |
+12,947
| New | +$325K |
|
605
GoPro
GPRO
$264M
| $323K | 0.03% |
+27,766
| New | +$323K |
|
606
Veracyte
VCYT
$2.55B
| $323K | 0.03% |
6,011
+5,911
| +5,911% | +$318K |
|
|
CMD
607
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.03% |
+3,995
| New | +$318K |
|
608
Teradata
TDC
$2.01B
| $317K | 0.03% |
+8,241
| New | +$317K |
|
|
IAA
609
DELISTED
IAA, Inc. Common Stock
IAA
| $316K | 0.03% |
+5,746
| New | +$316K |
|
|
FBC
610
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $316K | 0.03% |
7,015
-8,151
| -54% | -$367K |
|
611
Rackspace Technology
RXT
$337M
| $314K | 0.03% |
+13,239
| New | +$314K |
|
612
Penske Automotive Group
PAG
$12.4B
| $311K | 0.03% |
+3,884
| New | +$311K |
|
613
Four Corners Property Trust
FCPT
$2.73B
| $309K | 0.03% |
+11,304
| New | +$309K |
|
|
ORC
614
Orchid Island Capital
ORC
$959M
| $308K | 0.03% |
10,280
+8,632
| +524% | +$259K |
|
|
TRQ
615
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $308K | 0.03% |
+19,188
| New | +$308K |
|
|
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
| $306K | 0.03% |
8,638
+6,320
| +273% | +$224K |
|
617
Avantor
AVTR
$8.75B
| $305K | 0.03% |
10,561
-13,818
| -57% | -$399K |
|
618
NOV
NOV
$4.85B
| $305K | 0.03% |
22,282
-101,221
| -82% | -$1.39M |
|
|
WDR
619
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | 0.03% |
12,173
-14,745
| -55% | -$368K |
|
620
ScottsMiracle-Gro
SMG
$3.6B
| $300K | 0.03% |
1,228
+308
| +33% | +$75.2K |
|
621
Tronox
TROX
$755M
| $300K | 0.03% |
16,415
+314
| +2% | +$5.74K |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $299K | 0.03% |
+6,381
| New | +$299K |
|
|
WBT
623
DELISTED
Welbilt, Inc.
WBT
| $299K | 0.03% |
+18,413
| New | +$299K |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $296K | 0.03% |
1,118
-1,313
| -54% | -$348K |
|
625
Markel Group
MKL
$24.4B
| $295K | 0.03% |
259
-339
| -57% | -$386K |
|