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 | |
|---|---|---|---|---|---|---|
151
Fastly
FSLY
$1.08B
| $1.94M | 0.18% |
28,842
+6,508
| +29% | +$438K |
|
152
Costco
COST
$424B
| $1.94M | 0.18% |
+5,492
| New | +$1.94M |
|
153
Consolidated Edison
ED
$35.3B
| $1.93M | 0.18% |
25,868
-5,495
| -18% | -$411K |
|
154
Las Vegas Sands
LVS
$37.8B
| $1.93M | 0.18% |
31,834
-36,434
| -53% | -$2.21M |
|
155
Align Technology
ALGN
$9.76B
| $1.93M | 0.18% |
3,558
+3,430
| +2,680% | +$1.86M |
|
156
Ally Financial
ALLY
$12.8B
| $1.91M | 0.18% |
+42,344
| New | +$1.91M |
|
157
Boeing
BA
$174B
| $1.91M | 0.18% |
7,502
-15,174
| -67% | -$3.86M |
|
158
Lumentum
LITE
$9.92B
| $1.91M | 0.18% |
20,879
+11,212
| +116% | +$1.02M |
|
159
Sun Communities
SUI
$16.1B
| $1.88M | 0.18% |
12,534
+4,523
| +56% | +$678K |
|
160
Southern Copper
SCCO
$81.9B
| $1.83M | 0.17% |
+28,300
| New | +$1.83M |
|
161
Target
TGT
$42.1B
| $1.81M | 0.17% |
+9,159
| New | +$1.81M |
|
162
Scotiabank
BNS
$79B
| $1.81M | 0.17% |
28,966
-33,503
| -54% | -$2.09M |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.17% |
13,301
-760
| -5% | -$103K |
|
164
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.17% |
6,398
-8,409
| -57% | -$2.37M |
|
165
New York Times
NYT
$9.64B
| $1.79M | 0.17% |
35,377
+33,752
| +2,077% | +$1.71M |
|
166
StoneCo
STNE
$4.42B
| $1.77M | 0.17% |
28,856
+2,087
| +8% | +$128K |
|
167
International Paper
IP
$25.5B
| $1.76M | 0.17% |
+34,413
| New | +$1.76M |
|
168
Teck Resources
TECK
$16B
| $1.76M | 0.17% |
91,908
+14,166
| +18% | +$272K |
|
169
Truist Financial
TFC
$60.7B
| $1.76M | 0.17% |
+30,154
| New | +$1.76M |
|
170
Rockwell Automation
ROK
$38.4B
| $1.75M | 0.17% |
+6,582
| New | +$1.75M |
|
171
Autoliv
ALV
$9.63B
| $1.74M | 0.17% |
18,699
+10,880
| +139% | +$1.01M |
|
172
Rollins
ROL
$27.6B
| $1.73M | 0.16% |
50,172
+47,319
| +1,659% | +$1.63M |
|
173
Digital Realty Trust
DLR
$55.5B
| $1.72M | 0.16% |
+12,198
| New | +$1.72M |
|
174
Autodesk
ADSK
$68.1B
| $1.69M | 0.16% |
+6,082
| New | +$1.69M |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $1.68M | 0.16% |
+4,602
| New | +$1.68M |
|