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 | |
|---|---|---|---|---|---|---|
1426
Tandem Diabetes Care
TNDM
$849M
| – | – |
-19,164
| Closed | -$1.83M |
|
1427
Tapestry
TPR
$21.9B
| – | – |
-1,240
| Closed | -$38K |
|
1428
Trinseo
TSE
$87M
| – | – |
-12,438
| Closed | -$636K |
|
1429
Tetra Tech
TTEK
$9.22B
| – | – |
-24,965
| Closed | -$578K |
|
1430
TechTarget
TTGT
$423M
| – | – |
-1,706
| Closed | -$100K |
|
1431
Televisa
TV
$1.5B
| – | – |
-1,700
| Closed | -$14K |
|
1432
Twilio
TWLO
$16.4B
| – | – |
-19,246
| Closed | -$6.51M |
|
1433
10x Genomics
TXG
$1.68B
| – | – |
-12,318
| Closed | -$1.74M |
|
1434
Texas Instruments
TXN
$168B
| – | – |
-40,436
| Closed | -$6.64M |
|
1435
Under Armour Class C
UA
$2.09B
| – | – |
-4,700
| Closed | -$69K |
|
1436
United Airlines
UAL
$34.2B
| – | – |
-17,085
| Closed | -$738K |
|
1437
UDR
UDR
$12.9B
| – | – |
-13,940
| Closed | -$535K |
|
1438
Unisys
UIS
$279M
| – | – |
-12,108
| Closed | -$238K |
|
1439
UMB Financial
UMBF
$9.29B
| – | – |
-1,132
| Closed | -$78K |
|
1440
United Microelectronic
UMC
$17.3B
| – | – |
-618
| Closed | -$5K |
|
1441
Upbound Group
UPBD
$1.47B
| – | – |
-14,391
| Closed | -$551K |
|
1442
United Parcel Service
UPS
$71.5B
| – | – |
-13,324
| Closed | -$2.24M |
|
1443
Urban Outfitters
URBN
$6.47B
| – | – |
-3,994
| Closed | -$102K |
|
1444
United Rentals
URI
$60.8B
| – | – |
-2,033
| Closed | -$471K |
|
1445
Universal Corp
UVV
$1.37B
| – | – |
-208
| Closed | -$10K |
|
1446
Vale
VALE
$44.2B
| – | – |
-31,143
| Closed | -$521K |
|
1447
Veeva Systems
VEEV
$46.3B
| – | – |
-9,344
| Closed | -$2.54M |
|
1448
Vermilion Energy
VET
$1.13B
| – | – |
-3,000
| Closed | -$13K |
|
1449
VirnetX
VHC
$76.3M
| – | – |
-45
| Closed | -$4K |
|
1450
Vicor
VICR
$2.25B
| – | – |
-2,378
| Closed | -$219K |
|