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 | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $2.21M | 0.21% |
81,399
-50,214
| -38% | -$1.37M |
|
127
Beyond Meat
BYND
$180M
| $2.2M | 0.21% |
16,917
-10,591
| -39% | -$1.38M |
|
128
Molson Coors Class B
TAP
$9.87B
| $2.19M | 0.21% |
+42,726
| New | +$2.19M |
|
|
B
129
Barrick Mining Corporation
B
$46.5B
| $2.18M | 0.21% |
110,178
-4,071
| -4% | -$80.6K |
|
130
Carvana
CVNA
$51.1B
| $2.18M | 0.21% |
8,290
+5,051
| +156% | +$1.33M |
|
131
Fidelity National Financial
FNF
$16.4B
| $2.17M | 0.21% |
55,564
+52,581
| +1,763% | +$2.06M |
|
132
Upwork
UPWK
$2.23B
| $2.17M | 0.21% |
48,412
-27,396
| -36% | -$1.23M |
|
133
PG&E
PCG
$33.5B
| $2.15M | 0.2% |
183,646
+82,626
| +82% | +$967K |
|
134
Altice USA
ATUS
$1.09B
| $2.14M | 0.2% |
+65,841
| New | +$2.14M |
|
135
Roku
ROKU
$14.3B
| $2.14M | 0.2% |
6,558
-10,404
| -61% | -$3.39M |
|
136
DocuSign
DOCU
$15.4B
| $2.08M | 0.2% |
10,266
-7,243
| -41% | -$1.47M |
|
137
Xerox
XRX
$488M
| $2.07M | 0.2% |
85,364
+53,360
| +167% | +$1.29M |
|
138
Check Point Software Technologies
CHKP
$20.5B
| $2.07M | 0.2% |
+18,494
| New | +$2.07M |
|
139
Parker-Hannifin
PH
$95.9B
| $2.07M | 0.2% |
+6,552
| New | +$2.07M |
|
140
Zillow
Z
$20.3B
| $2.05M | 0.2% |
15,834
-9,606
| -38% | -$1.24M |
|
|
NVRO
141
DELISTED
NEVRO CORP.
NVRO
| $2.04M | 0.19% |
14,591
+12,056
| +476% | +$1.68M |
|
142
Blackstone
BX
$133B
| $2.03M | 0.19% |
+27,282
| New | +$2.03M |
|
143
NVIDIA
NVDA
$4.18T
| $2.03M | 0.19% |
152,280
-242,960
| -61% | -$3.24M |
|
|
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.03M | 0.19% |
+9,361
| New | +$2.03M |
|
145
Charles Schwab
SCHW
$177B
| $2.02M | 0.19% |
+31,013
| New | +$2.02M |
|
146
CSX Corp
CSX
$60.9B
| $2.01M | 0.19% |
+62,484
| New | +$2.01M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.19% |
16,992
+15,963
| +1,551% | +$1.86M |
|
148
Arista Networks
ANET
$177B
| $1.96M | 0.19% |
104,000
+97,152
| +1,419% | +$1.83M |
|
149
Crown Holdings
CCK
$10.7B
| $1.96M | 0.19% |
20,213
+17,569
| +664% | +$1.7M |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $1.95M | 0.19% |
68,650
-81,900
| -54% | -$2.33M |
|