QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
-$86.3M
(-7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
438
Reduced
356
Closed
633
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$177B
| $2.4M | 0.21% |
68,932
+61,648
| +846% | +$2.14M |
|
127
Conagra Brands
CAG
$9.07B
| $2.37M | 0.21% |
+70,543
| New | +$2.37M |
|
128
UGI
UGI
$7.4B
| $2.35M | 0.2% |
+64,882
| New | +$2.35M |
|
129
Citizens Financial Group
CFG
$22.7B
| $2.33M | 0.2% |
+51,430
| New | +$2.33M |
|
130
Dentsply Sirona
XRAY
$2.86B
| $2.33M | 0.2% |
+47,366
| New | +$2.33M |
|
131
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.2% |
22,495
+18,123
| +415% | +$1.86M |
|
132
Casey's General Stores
CASY
$18.5B
| $2.26M | 0.2% |
+11,385
| New | +$2.26M |
|
133
Pure Storage
PSTG
$25.7B
| $2.25M | 0.2% |
63,632
+22,252
| +54% | +$785K |
|
134
Philips
PHG
$26.4B
| $2.23M | 0.19% |
85,183
+80,375
| +1,672% | +$2.1M |
|
135
Hasbro
HAS
$11.3B
| $2.19M | 0.19% |
+26,762
| New | +$2.19M |
|
136
ServiceNow
NOW
$186B
| $2.19M | 0.19% |
3,926
+3,837
| +4,311% | +$2.14M |
|
137
Ally Financial
ALLY
$12.8B
| $2.18M | 0.19% |
50,102
-35,101
| -41% | -$1.53M |
|
138
Estee Lauder
EL
$31.5B
| $2.18M | 0.19% |
+7,995
| New | +$2.18M |
|
139
CME Group
CME
$96.4B
| $2.17M | 0.19% |
+9,132
| New | +$2.17M |
|
140
LendingClub
LC
$1.92B
| $2.17M | 0.19% |
137,644
+95,097
| +224% | +$1.5M |
|
141
GSK
GSK
$79.8B
| $2.16M | 0.19% |
+39,751
| New | +$2.16M |
|
142
First American
FAF
$6.75B
| $2.14M | 0.19% |
33,059
+32,738
| +10,199% | +$2.12M |
|
143
Sun Communities
SUI
$16.1B
| $2.13M | 0.19% |
12,164
+4,092
| +51% | +$717K |
|
144
Fidelity National Financial
FNF
$16.4B
| $2.11M | 0.18% |
45,006
+2,277
| +5% | +$107K |
|
145
Hologic
HOLX
$14.8B
| $2.09M | 0.18% |
+27,242
| New | +$2.09M |
|
146
TechnipFMC
FTI
$16.3B
| $2.08M | 0.18% |
268,931
+94,689
| +54% | +$734K |
|
147
CarMax
KMX
$9.15B
| $2.08M | 0.18% |
+21,590
| New | +$2.08M |
|
148
Automatic Data Processing
ADP
$122B
| $2.08M | 0.18% |
+9,146
| New | +$2.08M |
|
149
Globant
GLOB
$2.75B
| $2.08M | 0.18% |
+7,918
| New | +$2.08M |
|
150
SAP
SAP
$317B
| $2.07M | 0.18% |
18,663
+12,176
| +188% | +$1.35M |
|