QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
700
Increased
360
Reduced
340
Closed
648
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.17% |
+7,444
| New | +$2.11M |
|
177
Under Armour
UAA
$2.2B
| $2.11M | 0.17% |
99,709
+60,906
| +157% | +$1.29M |
|
178
Shift4
FOUR
$6.01B
| $2.11M | 0.17% |
22,492
+20,272
| +913% | +$1.9M |
|
179
DraftKings
DKNG
$23.1B
| $2.1M | 0.17% |
+40,266
| New | +$2.1M |
|
180
Cummins
CMI
$55.1B
| $2.1M | 0.16% |
8,602
-10,662
| -55% | -$2.6M |
|
181
Sea Limited
SE
$113B
| $2.08M | 0.16% |
+7,566
| New | +$2.08M |
|
182
PACCAR
PCAR
$52B
| $2.05M | 0.16% |
34,485
+10,258
| +42% | +$610K |
|
183
Crocs
CROX
$4.72B
| $2.03M | 0.16% |
+17,387
| New | +$2.03M |
|
184
Academy Sports + Outdoors
ASO
$3.39B
| $2.02M | 0.16% |
49,072
+41,494
| +548% | +$1.71M |
|
185
WIX.com
WIX
$8.52B
| $2.02M | 0.16% |
6,967
+2,985
| +75% | +$866K |
|
186
Dell
DELL
$84.4B
| $2.02M | 0.16% |
40,007
-138,944
| -78% | -$7.02M |
|
187
Vale
VALE
$44.4B
| $2.01M | 0.16% |
+88,269
| New | +$2.01M |
|
188
Bread Financial
BFH
$3.09B
| $2.01M | 0.16% |
24,179
+16,294
| +207% | +$1.35M |
|
189
General Motors
GM
$55.5B
| $2.01M | 0.16% |
33,976
+22,323
| +192% | +$1.32M |
|
190
Okta
OKTA
$16.1B
| $2M | 0.16% |
+8,174
| New | +$2M |
|
191
Caesars Entertainment
CZR
$5.48B
| $2M | 0.16% |
19,248
-11,037
| -36% | -$1.14M |
|
192
Levi Strauss
LEVI
$8.8B
| $1.99M | 0.16% |
71,839
+56,268
| +361% | +$1.56M |
|
193
United Parcel Service
UPS
$72.1B
| $1.94M | 0.15% |
+9,329
| New | +$1.94M |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.93M | 0.15% |
+24,750
| New | +$1.93M |
|
195
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.15% |
7,080
+6,513
| +1,149% | +$1.77M |
|
196
Snap
SNAP
$12.4B
| $1.9M | 0.15% |
27,939
-2,922
| -9% | -$199K |
|
197
Performance Food Group
PFGC
$16.5B
| $1.9M | 0.15% |
+39,183
| New | +$1.9M |
|
198
Crown Castle
CCI
$41.9B
| $1.9M | 0.15% |
+9,729
| New | +$1.9M |
|
199
Lightspeed Commerce
LSPD
$1.65B
| $1.9M | 0.15% |
22,667
+11,336
| +100% | +$948K |
|
200
CMS Energy
CMS
$21.4B
| $1.89M | 0.15% |
+32,071
| New | +$1.89M |
|