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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.16% |
+3,413
| New | +$1.67M |
|
177
GSK
GSK
$81.5B
| $1.66M | 0.16% |
37,160
-27,468
| -43% | -$1.22M |
|
178
MDU Resources
MDU
$3.31B
| $1.65M | 0.16% |
137,427
+26,204
| +24% | +$315K |
|
179
Republic Services
RSG
$71.7B
| $1.65M | 0.16% |
16,580
-40,471
| -71% | -$4.02M |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.15% |
11,714
-10,028
| -46% | -$1.39M |
|
181
Pool Corp
POOL
$12.5B
| $1.62M | 0.15% |
+4,706
| New | +$1.62M |
|
182
RPM International
RPM
$16.2B
| $1.62M | 0.15% |
17,628
+4,882
| +38% | +$448K |
|
|
RDFN
183
DELISTED
Redfin
RDFN
| $1.62M | 0.15% |
24,273
+14,099
| +139% | +$939K |
|
184
Snap
SNAP
$12.4B
| $1.61M | 0.15% |
30,861
-3,743
| -11% | -$196K |
|
185
Albertsons Companies
ACI
$10.7B
| $1.61M | 0.15% |
84,535
+46,563
| +123% | +$888K |
|
186
Abbott
ABT
$231B
| $1.6M | 0.15% |
13,368
+9,737
| +268% | +$1.17M |
|
187
Ericsson
ERIC
$26.7B
| $1.57M | 0.15% |
118,664
+80,143
| +208% | +$1.06M |
|
|
ONEM
188
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.56M | 0.15% |
+40,039
| New | +$1.56M |
|
|
X
189
DELISTED
US Steel
X
| $1.56M | 0.15% |
59,761
+51,017
| +583% | +$1.33M |
|
190
Petrobras
PBR
$78.7B
| $1.56M | 0.15% |
183,417
-38,800
| -17% | -$329K |
|
191
Universal Health Services
UHS
$12.1B
| $1.55M | 0.15% |
11,644
+8,931
| +329% | +$1.19M |
|
192
Axalta
AXTA
$6.89B
| $1.55M | 0.15% |
52,255
+25,402
| +95% | +$751K |
|
193
CrowdStrike
CRWD
$105B
| $1.54M | 0.15% |
+8,444
| New | +$1.54M |
|
194
Emerson Electric
EMR
$74.6B
| $1.54M | 0.15% |
17,068
-20,125
| -54% | -$1.81M |
|
195
Sun Life Financial
SLF
$32.4B
| $1.53M | 0.15% |
30,225
-4
| -0% | -$202 |
|
196
Topgolf Callaway Brands
MODG
$1.7B
| $1.51M | 0.14% |
56,501
+36,634
| +184% | +$980K |
|
197
Allegion
ALLE
$14.8B
| $1.51M | 0.14% |
12,006
+5,218
| +77% | +$655K |
|
198
Wayfair
W
$11.6B
| $1.51M | 0.14% |
4,789
-3,941
| -45% | -$1.24M |
|
199
Verizon
VZ
$187B
| $1.51M | 0.14% |
25,913
-34,124
| -57% | -$1.98M |
|
200
PACCAR
PCAR
$52B
| $1.5M | 0.14% |
24,227
-19,188
| -44% | -$1.19M |
|