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 | |
|---|---|---|---|---|---|---|
801
Codexis
CDXS
$219M
| $140K | 0.01% |
+6,123
| New | +$140K |
|
802
LGI Homes
LGIH
$1.41B
| $139K | 0.01% |
+936
| New | +$139K |
|
803
Sherwin-Williams
SHW
$89.1B
| $139K | 0.01% |
567
-6,531
| -92% | -$1.6M |
|
804
Suncor Energy
SU
$51.3B
| $139K | 0.01% |
6,680
-9,265
| -58% | -$193K |
|
805
PTC
PTC
$24.5B
| $138K | 0.01% |
1,009
-6,328
| -86% | -$865K |
|
|
PTR
806
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $138K | 0.01% |
+3,831
| New | +$138K |
|
807
ChargePoint
CHPT
$235M
| $137K | 0.01% |
+257
| New | +$137K |
|
808
First Financial Bankshares
FFIN
$5.13B
| $137K | 0.01% |
+2,951
| New | +$137K |
|
809
AeroVironment
AVAV
$12.3B
| $136K | 0.01% |
+1,178
| New | +$136K |
|
810
ONE Gas
OGS
$4.5B
| $136K | 0.01% |
+1,773
| New | +$136K |
|
811
Cambium Networks
CMBM
$19.8M
| $135K | 0.01% |
2,890
+833
| +40% | +$38.9K |
|
812
Franklin Electric
FELE
$4.2B
| $135K | 0.01% |
1,718
+233
| +16% | +$18.3K |
|
|
DOYU
813
DouYu International Holdings
DOYU
$242M
| $133K | 0.01% |
+1,282
| New | +$133K |
|
814
Employers Holdings
EIG
$982M
| $133K | 0.01% |
3,100
+1,470
| +90% | +$63.1K |
|
815
RPC Inc
RES
$1.02B
| $133K | 0.01% |
24,731
+20,827
| +533% | +$112K |
|
816
Village Farms International
VFF
$284M
| $133K | 0.01% |
10,109
+7,297
| +259% | +$96K |
|
817
Lincoln Electric
LECO
$13.4B
| $132K | 0.01% |
+1,076
| New | +$132K |
|
818
Stride
LRN
$6.89B
| $132K | 0.01% |
4,384
-13,600
| -76% | -$409K |
|
819
Kura Oncology
KURA
$709M
| $130K | 0.01% |
+4,600
| New | +$130K |
|
|
APPH
820
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $130K | 0.01% |
+7,154
| New | +$130K |
|
821
Aegon
AEG
$12B
| $129K | 0.01% |
29,695
+28,365
| +2,133% | +$123K |
|
|
TBHC
822
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $129K | 0.01% |
4,626
-21,800
| -82% | -$608K |
|
823
Wabash National
WNC
$461M
| $129K | 0.01% |
+6,875
| New | +$129K |
|
|
VCRA
824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $129K | 0.01% |
+3,368
| New | +$129K |
|
825
Brookdale Senior Living
BKD
$1.81B
| $128K | 0.01% |
21,297
-2,006
| -9% | -$12.1K |
|