QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
$8.43M |
| 2 |
Kraft Heinz
KHC
|
$7.42M |
| 3 |
Ulta Beauty
ULTA
|
$7.38M |
| 4 |
Arista Networks
ANET
|
$6.45M |
| 5 |
Ametek
AME
|
$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.38M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Verizon
VZ
|
$6.47M |
| 5 |
S&P Global
SPGI
|
$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $2.01M | 0.18% |
184,061
-194,254
| -51% | -$2.12M |
|
152
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.18% |
17,696
+7,492
| +73% | +$848K |
|
|
TELL
153
DELISTED
Tellurian Inc.
TELL
| $1.99M | 0.18% |
668,096
+667,596
| +133,519% | +$1.99M |
|
154
Transocean
RIG
$2.9B
| $1.98M | 0.18% |
+594,801
| New | +$1.98M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $1.97M | 0.18% |
+8,215
| New | +$1.97M |
|
|
XIFR
156
XPLR Infrastructure, LP
XIFR
$976M
| $1.95M | 0.18% |
26,247
+21,060
| +406% | +$1.56M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.18% |
107,558
+59,521
| +124% | +$1.07M |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $1.92M | 0.18% |
69,865
+56,620
| +427% | +$1.56M |
|
159
PayPal
PYPL
$65.2B
| $1.92M | 0.18% |
+27,522
| New | +$1.92M |
|
160
CF Industries
CF
$13.7B
| $1.92M | 0.18% |
22,414
+9,540
| +74% | +$818K |
|
161
Dentsply Sirona
XRAY
$2.92B
| $1.92M | 0.18% |
53,723
+6,357
| +13% | +$227K |
|
162
Boston Beer
SAM
$2.47B
| $1.91M | 0.18% |
+6,315
| New | +$1.91M |
|
163
Sherwin-Williams
SHW
$92.9B
| $1.88M | 0.17% |
8,406
-6,424
| -43% | -$1.44M |
|
164
Target
TGT
$42.3B
| $1.86M | 0.17% |
+13,150
| New | +$1.86M |
|
165
Essential Utilities
WTRG
$11B
| $1.85M | 0.17% |
40,342
+12,711
| +46% | +$583K |
|
|
ZEN
166
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.17% |
+24,843
| New | +$1.84M |
|
167
Omnicom Group
OMC
$15.4B
| $1.83M | 0.17% |
28,818
+15,381
| +114% | +$978K |
|
168
Celsius Holdings
CELH
$15B
| $1.82M | 0.17% |
83,805
+49,242
| +142% | +$1.07M |
|
169
Lincoln National
LNC
$7.98B
| $1.82M | 0.17% |
38,825
+37,392
| +2,609% | +$1.75M |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.17% |
16,154
+15,886
| +5,928% | +$1.77M |
|
171
Rio Tinto
RIO
$104B
| $1.79M | 0.16% |
29,422
+26,442
| +887% | +$1.61M |
|
172
MP Materials
MP
$11.2B
| $1.79M | 0.16% |
55,813
+12,041
| +28% | +$386K |
|
173
Micron Technology
MU
$147B
| $1.79M | 0.16% |
+32,301
| New | +$1.79M |
|
174
Huntsman Corp
HUN
$1.95B
| $1.77M | 0.16% |
+62,539
| New | +$1.77M |
|
175
Constellation Brands
STZ
$26.2B
| $1.77M | 0.16% |
+7,575
| New | +$1.77M |
|