QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sleep Number
SNBR
$218M
| – | – |
-2,136
| Closed | -$104K |
|
1402
Smith & Nephew
SNN
$16.7B
| – | – |
-400
| Closed | -$15K |
|
1403
Sanofi
SNY
$114B
| – | – |
-6,020
| Closed | -$302K |
|
1404
Sony
SONY
$171B
| – | – |
-59,295
| Closed | -$910K |
|
1405
Spotify
SPOT
$148B
| – | – |
-514
| Closed | -$124K |
|
1406
SPS Commerce
SPSC
$4.19B
| – | – |
-424
| Closed | -$33K |
|
1407
Spire
SR
$4.43B
| – | – |
-11,492
| Closed | -$611K |
|
1408
Stoneridge
SRI
$230M
| – | – |
-950
| Closed | -$17K |
|
1409
E.W. Scripps
SSP
$264M
| – | – |
-200
| Closed | -$2K |
|
1410
SuRo Capital
SSSS
$208M
| – | – |
-1,963
| Closed | -$17K |
|
1411
Sensata Technologies
ST
$4.66B
| – | – |
-5,062
| Closed | -$218K |
|
1412
STMicroelectronics
STM
$23.7B
| – | – |
-19,831
| Closed | -$608K |
|
1413
Sensient Technologies
SXT
$4.81B
| – | – |
-6,308
| Closed | -$364K |
|
|
TBI
1414
Trueblue
TBI
$174M
| – | – |
-5,400
| Closed | -$83K |
|
1415
Theravance Biopharma
TBPH
$701M
| – | – |
-6,700
| Closed | -$99K |
|
1416
TriCo Bancshares
TCBK
$1.48B
| – | – |
-2,032
| Closed | -$49K |
|
1417
Trip.com Group
TCOM
$47.7B
| – | – |
-76,017
| Closed | -$2.37M |
|
1418
Tucows
TCX
$193M
| – | – |
-346
| Closed | -$23K |
|
1419
Teradata
TDC
$2.01B
| – | – |
-779
| Closed | -$17K |
|
1420
Bio-Techne
TECH
$8.42B
| – | – |
-4,812
| Closed | -$298K |
|
1421
TE Connectivity
TEL
$61.4B
| – | – |
-11,622
| Closed | -$1.14M |
|
1422
Tenable Holdings
TENB
$3.77B
| – | – |
-487
| Closed | -$18K |
|
1423
Teradyne
TER
$18.9B
| – | – |
-5,962
| Closed | -$473K |
|
1424
TFI International
TFII
$7.9B
| – | – |
-791
| Closed | -$33K |
|
1425
Teleflex
TFX
$5.75B
| – | – |
-433
| Closed | -$147K |
|