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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.56T
| $1.72M | 0.16% |
12,571
-6,017
| -32% | -$822K |
|
177
Equity Lifestyle Properties
ELS
$12B
| $1.72M | 0.16% |
24,346
+14,664
| +151% | +$1.03M |
|
178
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.16% |
7,533
+6,354
| +539% | +$1.44M |
|
179
AutoNation
AN
$8.55B
| $1.69M | 0.16% |
15,161
+9,572
| +171% | +$1.07M |
|
|
CHNG
180
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.69M | 0.16% |
73,449
+51,364
| +233% | +$1.18M |
|
181
Warrior Met Coal
HCC
$3.19B
| $1.68M | 0.15% |
54,978
+5,555
| +11% | +$170K |
|
182
Fortinet
FTNT
$60.4B
| $1.68M | 0.15% |
29,705
+5,945
| +25% | +$336K |
|
183
iShares US Real Estate ETF
IYR
$3.76B
| $1.66M | 0.15% |
+18,070
| New | +$1.66M |
|
184
Gartner
IT
$18.6B
| $1.66M | 0.15% |
+6,845
| New | +$1.66M |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $1.65M | 0.15% |
32,218
+4,159
| +15% | +$213K |
|
186
MSCI
MSCI
$42.9B
| $1.64M | 0.15% |
3,986
-4,695
| -54% | -$1.93M |
|
187
Clear Secure
YOU
$3.35B
| $1.64M | 0.15% |
82,033
+67,161
| +452% | +$1.34M |
|
188
Ameriprise Financial
AMP
$46.1B
| $1.64M | 0.15% |
+6,879
| New | +$1.64M |
|
189
Urban Outfitters
URBN
$6.35B
| $1.62M | 0.15% |
86,660
+62,937
| +265% | +$1.17M |
|
190
Applied Materials
AMAT
$130B
| $1.61M | 0.15% |
+17,736
| New | +$1.61M |
|
191
Telus
TU
$25.3B
| $1.61M | 0.15% |
72,331
+61,117
| +545% | +$1.36M |
|
192
Antero Resources
AR
$10.1B
| $1.61M | 0.15% |
52,507
+33,848
| +181% | +$1.04M |
|
193
Goldman Sachs
GS
$223B
| $1.59M | 0.15% |
+5,352
| New | +$1.59M |
|
194
Comerica
CMA
$8.85B
| $1.58M | 0.15% |
21,515
+19,020
| +762% | +$1.4M |
|
195
Workday
WDAY
$61.7B
| $1.58M | 0.14% |
11,297
-12,028
| -52% | -$1.68M |
|
196
Baxter International
BAX
$12.5B
| $1.57M | 0.14% |
24,384
-84,075
| -78% | -$5.4M |
|
197
Procter & Gamble
PG
$375B
| $1.57M | 0.14% |
10,896
+1,142
| +12% | +$164K |
|
198
Aptiv
APTV
$17.5B
| $1.56M | 0.14% |
17,558
+4,561
| +35% | +$406K |
|
199
Methanex
MEOH
$2.99B
| $1.55M | 0.14% |
+40,665
| New | +$1.55M |
|
200
Packaging Corp of America
PKG
$19.8B
| $1.55M | 0.14% |
11,308
+469
| +4% | +$64.5K |
|