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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.4B
| $215K | 0.02% |
4,462
-8,636
| -66% | -$416K |
|
|
ESGR
702
DELISTED
Enstar Group
ESGR
| $215K | 0.02% |
+875
| New | +$215K |
|
703
ING
ING
$73B
| $215K | 0.02% |
17,607
-9,193
| -34% | -$112K |
|
704
Flowers Foods
FLO
$3.02B
| $212K | 0.02% |
+8,920
| New | +$212K |
|
705
RBC Bearings
RBC
$11.9B
| $212K | 0.02% |
+1,081
| New | +$212K |
|
|
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $211K | 0.02% |
+20,707
| New | +$211K |
|
707
Principal Financial Group
PFG
$17.8B
| $210K | 0.02% |
3,518
-364
| -9% | -$21.7K |
|
708
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $210K | 0.02% |
+5,266
| New | +$210K |
|
709
FormFactor
FORM
$2.27B
| $209K | 0.02% |
+4,635
| New | +$209K |
|
710
GFL Environmental
GFL
$17.2B
| $209K | 0.02% |
+5,988
| New | +$209K |
|
|
VNET
711
VNET Group
VNET
$2.13B
| $209K | 0.02% |
6,493
+5,156
| +386% | +$166K |
|
712
World Kinect Corp
WKC
$1.41B
| $208K | 0.02% |
5,924
-10,667
| -64% | -$375K |
|
|
OTRK
713
DELISTED
Ontrak
OTRK
| $207K | 0.02% |
71
-21
| -23% | -$61.2K |
|
714
Manitowoc
MTW
$357M
| $205K | 0.02% |
+9,951
| New | +$205K |
|
715
Academy Sports + Outdoors
ASO
$3.21B
| $204K | 0.02% |
+7,578
| New | +$204K |
|
716
LivePerson
LPSN
$89.1M
| $204K | 0.02% |
+3,870
| New | +$204K |
|
|
MNDT
717
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | 0.02% |
+10,420
| New | +$203K |
|
718
Micron Technology
MU
$157B
| $202K | 0.02% |
2,294
-14,165
| -86% | -$1.25M |
|
719
TTM Technologies
TTMI
$5.11B
| $201K | 0.02% |
13,927
-31,801
| -70% | -$459K |
|
720
Sprout Social
SPT
$816M
| $200K | 0.02% |
3,468
-10,456
| -75% | -$603K |
|
|
LFC
721
DELISTED
China Life Insurance Company Ltd.
LFC
| $200K | 0.02% |
19,244
+15,644
| +435% | +$163K |
|
722
Snap-on
SNA
$16.9B
| $199K | 0.02% |
863
+676
| +361% | +$156K |
|
723
Certara
CERT
$1.65B
| $197K | 0.02% |
+7,222
| New | +$197K |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $197K | 0.02% |
+10,769
| New | +$197K |
|
725
Shoe Carnival
SCVL
$653M
| $196K | 0.02% |
+6,342
| New | +$196K |
|