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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$22.4B
| $194K | 0.02% |
16,815
-1,495
| -8% | -$17.2K |
|
727
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $192K | 0.02% |
+640
| New | +$192K |
|
728
O-I Glass
OI
$1.95B
| $192K | 0.02% |
+13,038
| New | +$192K |
|
|
CBD
729
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $192K | 0.02% |
+33,043
| New | +$192K |
|
730
Aramark
ARMK
$10B
| $191K | 0.02% |
+7,014
| New | +$191K |
|
731
Sabre
SABR
$679M
| $191K | 0.02% |
+12,907
| New | +$191K |
|
732
Standard Motor Products
SMP
$874M
| $189K | 0.02% |
+4,569
| New | +$189K |
|
733
Arch Capital
ACGL
$33.8B
| $188K | 0.02% |
+4,923
| New | +$188K |
|
734
SEI Investments
SEIC
$10.7B
| $187K | 0.02% |
3,079
-2,444
| -44% | -$148K |
|
735
Boston Beer
SAM
$2.39B
| $186K | 0.02% |
155
+55
| +55% | +$66K |
|
736
Toll Brothers
TOL
$13.8B
| $186K | 0.02% |
+3,287
| New | +$186K |
|
|
CS
737
DELISTED
Credit Suisse Group
CS
| $186K | 0.02% |
+17,625
| New | +$186K |
|
738
Littelfuse
LFUS
$6.54B
| $185K | 0.02% |
700
+655
| +1,456% | +$173K |
|
739
Bankunited
BKU
$2.9B
| $183K | 0.02% |
4,183
+4,120
| +6,540% | +$180K |
|
740
Shift4
FOUR
$5.87B
| $182K | 0.02% |
+2,220
| New | +$182K |
|
741
Woodward
WWD
$14.3B
| $181K | 0.02% |
+1,503
| New | +$181K |
|
742
Popular Inc
BPOP
$8.45B
| $180K | 0.02% |
+2,569
| New | +$180K |
|
743
Liberty Energy
LBRT
$1.76B
| $180K | 0.02% |
15,972
+15,239
| +2,079% | +$172K |
|
744
Peabody Energy
BTU
$2.25B
| $179K | 0.02% |
+58,676
| New | +$179K |
|
745
Dycom Industries
DY
$7.51B
| $177K | 0.02% |
+1,911
| New | +$177K |
|
746
Galapagos
GLPG
$2.13B
| $177K | 0.02% |
2,300
+1,900
| +475% | +$146K |
|
747
SPS Commerce
SPSC
$4.18B
| $177K | 0.02% |
+1,788
| New | +$177K |
|
748
Alaunos Therapeutics
TCRT
$4.83M
| $177K | 0.02% |
+329
| New | +$177K |
|
749
AdvanSix
ASIX
$554M
| $176K | 0.02% |
+6,574
| New | +$176K |
|
750
Innoviva
INVA
$1.25B
| $176K | 0.02% |
+14,757
| New | +$176K |
|