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 | |
|---|---|---|---|---|---|---|
651
Avista
AVA
$2.92B
| $271K | 0.03% |
+5,687
| New | +$271K |
|
|
PGRE
652
Paramount Group
PGRE
$1.6B
| $271K | 0.03% |
26,800
+14,824
| +124% | +$150K |
|
653
State Street
STT
$31.8B
| $271K | 0.03% |
3,237
-23,341
| -88% | -$1.95M |
|
654
Guardant Health
GH
$7.23B
| $269K | 0.03% |
1,766
-3,407
| -66% | -$519K |
|
655
Pembina Pipeline
PBA
$22.4B
| $268K | 0.03% |
9,314
-89,673
| -91% | -$2.58M |
|
|
QTS
656
DELISTED
QTS REALTY TRUST, INC.
QTS
| $268K | 0.03% |
4,323
+2,484
| +135% | +$154K |
|
657
Antero Midstream
AM
$8.74B
| $267K | 0.03% |
+29,638
| New | +$267K |
|
658
Hilton Grand Vacations
HGV
$4.11B
| $267K | 0.03% |
+7,146
| New | +$267K |
|
659
Hormel Foods
HRL
$13.7B
| $266K | 0.03% |
5,573
-7,638
| -58% | -$365K |
|
660
Novo Nordisk
NVO
$243B
| $263K | 0.03% |
7,826
+3,592
| +85% | +$121K |
|
661
Stratasys
SSYS
$848M
| $259K | 0.02% |
10,004
+5,484
| +121% | +$142K |
|
662
Buckle
BKE
$3.05B
| $257K | 0.02% |
6,544
+675
| +12% | +$26.5K |
|
663
Delek US
DK
$1.83B
| $253K | 0.02% |
+11,654
| New | +$253K |
|
664
Maravai LifeSciences
MRVI
$378M
| $250K | 0.02% |
+7,031
| New | +$250K |
|
|
JOBS
665
DELISTED
51job, Inc.
JOBS
| $250K | 0.02% |
+4,009
| New | +$250K |
|
666
Tenet Healthcare
THC
$16.9B
| $249K | 0.02% |
4,803
-3,789
| -44% | -$196K |
|
|
PMT
667
PennyMac Mortgage Investment
PMT
$1.08B
| $248K | 0.02% |
12,675
-18,355
| -59% | -$359K |
|
668
Diamondback Energy
FANG
$40.1B
| $244K | 0.02% |
+3,328
| New | +$244K |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | 0.02% |
+8,373
| New | +$244K |
|
670
XPEL
XPEL
$1.02B
| $241K | 0.02% |
+4,655
| New | +$241K |
|
671
Group 1 Automotive
GPI
$6.12B
| $239K | 0.02% |
1,521
-1,524
| -50% | -$239K |
|
672
Natera
NTRA
$23.3B
| $239K | 0.02% |
2,354
+2,120
| +906% | +$215K |
|
|
IPHI
673
DELISTED
INPHI CORPORATION
IPHI
| $239K | 0.02% |
1,342
-24,965
| -95% | -$4.45M |
|
|
MZTI
674
The Marzetti Company Common Stock
MZTI
$4.95B
| $238K | 0.02% |
1,360
+958
| +238% | +$168K |
|
675
Allison Transmission
ALSN
$7.43B
| $237K | 0.02% |
+5,816
| New | +$237K |
|