QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
633
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| $2.88M | 0.21% |
49,241
+621
| +1% | +$36.3K |
|
127
Interactive Brokers
IBKR
$28.6B
| $2.88M | 0.21% |
184,708
-115,248
| -38% | -$1.8M |
|
128
Mettler-Toledo International
MTD
$26.5B
| $2.87M | 0.21% |
2,087
+372
| +22% | +$512K |
|
129
Roku
ROKU
$14.3B
| $2.85M | 0.21% |
+9,106
| New | +$2.85M |
|
130
CrowdStrike
CRWD
$104B
| $2.79M | 0.2% |
11,358
+4,332
| +62% | +$1.06M |
|
131
Ford
F
$46.5B
| $2.79M | 0.2% |
196,859
+186,827
| +1,862% | +$2.64M |
|
132
Peloton Interactive
PTON
$3.31B
| $2.75M | 0.2% |
+31,577
| New | +$2.75M |
|
133
AutoNation
AN
$8.51B
| $2.75M | 0.2% |
22,556
+19,549
| +650% | +$2.38M |
|
134
Carvana
CVNA
$51.1B
| $2.73M | 0.2% |
9,063
+4,003
| +79% | +$1.21M |
|
135
Fortive
FTV
$16.1B
| $2.73M | 0.2% |
38,716
+2,759
| +8% | +$195K |
|
136
Brown & Brown
BRO
$31.5B
| $2.73M | 0.2% |
+49,190
| New | +$2.73M |
|
137
Ally Financial
ALLY
$12.8B
| $2.69M | 0.2% |
52,605
-46,012
| -47% | -$2.35M |
|
138
Teradyne
TER
$19B
| $2.65M | 0.19% |
+24,284
| New | +$2.65M |
|
139
Fastenal
FAST
$57.7B
| $2.65M | 0.19% |
102,708
-13,958
| -12% | -$360K |
|
140
LendingClub
LC
$1.92B
| $2.6M | 0.19% |
91,915
+6,385
| +7% | +$180K |
|
141
Antero Resources
AR
$10B
| $2.56M | 0.19% |
136,257
+56,446
| +71% | +$1.06M |
|
142
Sea Limited
SE
$112B
| $2.56M | 0.19% |
8,029
+463
| +6% | +$148K |
|
143
Magna International
MGA
$12.8B
| $2.55M | 0.19% |
33,909
+14,407
| +74% | +$1.08M |
|
144
Veeva Systems
VEEV
$44.3B
| $2.55M | 0.19% |
8,845
+5,236
| +145% | +$1.51M |
|
145
3M
MMM
$82.8B
| $2.52M | 0.18% |
+17,209
| New | +$2.52M |
|
146
TSMC
TSM
$1.22T
| $2.52M | 0.18% |
+22,531
| New | +$2.52M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $2.5M | 0.18% |
16,839
-6,921
| -29% | -$1.03M |
|
148
Scotiabank
BNS
$79B
| $2.5M | 0.18% |
40,673
+38,191
| +1,539% | +$2.35M |
|
149
Dow Inc
DOW
$16.9B
| $2.48M | 0.18% |
43,089
-108,574
| -72% | -$6.25M |
|
150
Invitation Homes
INVH
$18.6B
| $2.47M | 0.18% |
64,566
+42,198
| +189% | +$1.62M |
|