QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
$8.43M |
| 2 |
Kraft Heinz
KHC
|
$7.42M |
| 3 |
Ulta Beauty
ULTA
|
$7.38M |
| 4 |
Arista Networks
ANET
|
$6.45M |
| 5 |
Ametek
AME
|
$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Verizon
VZ
|
$6.47M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.7B
| $3.46M | 0.32% |
25,104
+9,641
| +62% | +$1.33M |
|
52
Mondelez International
MDLZ
$78.8B
| $3.43M | 0.32% |
+55,250
| New | +$3.43M |
|
53
Marsh & McLennan
MMC
$101B
| $3.34M | 0.31% |
+21,503
| New | +$3.34M |
|
54
Garmin
GRMN
$45.7B
| $3.34M | 0.31% |
33,947
+23,486
| +225% | +$2.31M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.3% |
144,674
-85,794
| -37% | -$1.93M |
|
56
Danaher
DHR
$143B
| $3.25M | 0.3% |
+14,459
| New | +$3.25M |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $3.19M | 0.29% |
+122,150
| New | +$3.19M |
|
58
PVH
PVH
$4.29B
| $3.19M | 0.29% |
56,031
+6,158
| +12% | +$350K |
|
59
Charles Schwab
SCHW
$177B
| $3.19M | 0.29% |
50,447
+12,020
| +31% | +$759K |
|
60
Bio-Techne
TECH
$8.23B
| $3.13M | 0.29% |
36,164
+35,640
| +6,802% | +$3.09M |
|
61
Hilton Worldwide
HLT
$65.4B
| $3.1M | 0.29% |
+27,857
| New | +$3.1M |
|
62
Sun Communities
SUI
$16.1B
| $3.1M | 0.28% |
19,440
+7,276
| +60% | +$1.16M |
|
63
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.07M | 0.28% |
64,972
+3,884
| +6% | +$183K |
|
64
American International
AIG
$45.3B
| $3.06M | 0.28% |
+59,837
| New | +$3.06M |
|
65
Essex Property Trust
ESS
$17B
| $3.05M | 0.28% |
11,645
+11,027
| +1,784% | +$2.88M |
|
66
Capital One
COF
$145B
| $3.03M | 0.28% |
29,080
+20,019
| +221% | +$2.09M |
|
67
Franco-Nevada
FNV
$36.6B
| $3.02M | 0.28% |
22,987
+21,109
| +1,124% | +$2.78M |
|
68
Chewy
CHWY
$17B
| $3.02M | 0.28% |
+87,026
| New | +$3.02M |
|
69
Nutrien
NTR
$27.7B
| $2.99M | 0.28% |
37,553
+35,202
| +1,497% | +$2.8M |
|
70
Ferrari
RACE
$88.2B
| $2.98M | 0.27% |
+16,226
| New | +$2.98M |
|
71
NetApp
NTAP
$23.7B
| $2.97M | 0.27% |
+45,553
| New | +$2.97M |
|
72
Qiagen
QGEN
$10.2B
| $2.92M | 0.27% |
58,315
+30,634
| +111% | +$1.53M |
|
73
Ally Financial
ALLY
$12.8B
| $2.9M | 0.27% |
86,540
+36,438
| +73% | +$1.22M |
|
74
Synchrony
SYF
$28.6B
| $2.88M | 0.26% |
104,364
-165,086
| -61% | -$4.56M |
|
75
GlobalFoundries
GFS
$18.5B
| $2.88M | 0.26% |
71,380
+22,078
| +45% | +$890K |
|