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 | |
|---|---|---|---|---|---|---|
776
Rapid7
RPD
$1.26B
| $154K | 0.01% |
+2,077
| New | +$154K |
|
777
Affiliated Managers Group
AMG
$6.6B
| $152K | 0.01% |
+1,021
| New | +$152K |
|
778
EXL Service
EXLS
$6.9B
| $152K | 0.01% |
8,475
+8,125
| +2,321% | +$146K |
|
779
Skywest
SKYW
$4.37B
| $151K | 0.01% |
+2,786
| New | +$151K |
|
|
CONN
780
DELISTED
Conn's Inc.
CONN
| $151K | 0.01% |
+7,777
| New | +$151K |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $151K | 0.01% |
1,053
-529
| -33% | -$75.9K |
|
782
Floor & Decor
FND
$9.16B
| $150K | 0.01% |
+1,578
| New | +$150K |
|
783
Maximus
MMS
$4.94B
| $149K | 0.01% |
1,677
+573
| +52% | +$50.9K |
|
784
Rocket Companies
RKT
$44B
| $149K | 0.01% |
6,459
+5,545
| +607% | +$128K |
|
|
ROCC
785
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $149K | 0.01% |
11,162
+9,357
| +518% | +$125K |
|
786
Diageo
DEO
$57.9B
| $148K | 0.01% |
902
-1,534
| -63% | -$252K |
|
787
PRA Group
PRAA
$653M
| $148K | 0.01% |
+3,996
| New | +$148K |
|
788
Hilltop Holdings
HTH
$2.19B
| $147K | 0.01% |
4,309
-7,397
| -63% | -$252K |
|
789
Cohu
COHU
$976M
| $146K | 0.01% |
+3,493
| New | +$146K |
|
790
ManpowerGroup
MAN
$1.75B
| $145K | 0.01% |
+1,469
| New | +$145K |
|
|
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
| $145K | 0.01% |
2,424
-13,987
| -85% | -$837K |
|
792
Entergy
ETR
$39.5B
| $144K | 0.01% |
2,898
-54,188
| -95% | -$2.69M |
|
793
Liberty Global Class C
LBTYK
$3.99B
| $144K | 0.01% |
5,652
-49,546
| -90% | -$1.26M |
|
794
Kodak
KODK
$464M
| $143K | 0.01% |
+18,247
| New | +$143K |
|
795
Revolve Group
RVLV
$1.67B
| $143K | 0.01% |
3,200
-934
| -23% | -$41.7K |
|
796
Marten Transport
MRTN
$949M
| $142K | 0.01% |
8,400
+8,100
| +2,700% | +$137K |
|
797
Newmark Group
NMRK
$3.33B
| $142K | 0.01% |
+14,267
| New | +$142K |
|
798
Skillz
SKLZ
$110M
| $142K | 0.01% |
+374
| New | +$142K |
|
799
Zai Lab
ZLAB
$3.16B
| $141K | 0.01% |
+1,064
| New | +$141K |
|
|
ORBC
800
DELISTED
ORBCOMM, Inc.
ORBC
| $141K | 0.01% |
+18,610
| New | +$141K |
|