QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.3B
| $1.32M | 0.14% |
+16,163
| New | +$1.32M |
|
202
Sprouts Farmers Market
SFM
$13.6B
| $1.31M | 0.14% |
+65,086
| New | +$1.31M |
|
203
Liberty Global Class C
LBTYK
$4.12B
| $1.31M | 0.14% |
55,198
+20,941
| +61% | +$495K |
|
204
Campbell Soup
CPB
$10.2B
| $1.3M | 0.13% |
+26,860
| New | +$1.3M |
|
205
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.3M | 0.13% |
+30,358
| New | +$1.3M |
|
206
Akamai
AKAM
$11.3B
| $1.29M | 0.13% |
+12,293
| New | +$1.29M |
|
207
Graco
GGG
$14.2B
| $1.27M | 0.13% |
17,568
+11,563
| +193% | +$837K |
|
208
Thomson Reuters
TRI
$78.7B
| $1.27M | 0.13% |
+14,952
| New | +$1.27M |
|
209
Masco
MAS
$15.9B
| $1.26M | 0.13% |
22,917
-76,921
| -77% | -$4.22M |
|
210
PG&E
PCG
$33.1B
| $1.26M | 0.13% |
+101,020
| New | +$1.26M |
|
|
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.25M | 0.13% |
+23,655
| New | +$1.25M |
|
212
Madison Square Garden
MSGS
$4.71B
| $1.25M | 0.13% |
+6,782
| New | +$1.25M |
|
213
Micron Technology
MU
$147B
| $1.24M | 0.13% |
+16,459
| New | +$1.24M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.13% |
+184,360
| New | +$1.23M |
|
215
Sun Communities
SUI
$16.2B
| $1.22M | 0.13% |
+8,011
| New | +$1.22M |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.13% |
+12,688
| New | +$1.21M |
|
217
Essex Property Trust
ESS
$17.3B
| $1.21M | 0.13% |
5,102
-10,928
| -68% | -$2.59M |
|
218
Telus
TU
$25.3B
| $1.21M | 0.13% |
+60,985
| New | +$1.21M |
|
219
Baker Hughes
BKR
$44.9B
| $1.2M | 0.12% |
+57,458
| New | +$1.2M |
|
220
Shopify
SHOP
$191B
| $1.2M | 0.12% |
10,570
+40
| +0.4% | +$4.53K |
|
221
RingCentral
RNG
$2.89B
| $1.19M | 0.12% |
3,144
+1,471
| +88% | +$557K |
|
222
Under Armour
UAA
$2.2B
| $1.19M | 0.12% |
69,022
+68,921
| +68,239% | +$1.18M |
|
223
Lennox International
LII
$20.3B
| $1.18M | 0.12% |
4,325
+3,910
| +942% | +$1.07M |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $1.18M | 0.12% |
8,658
-20,862
| -71% | -$2.85M |
|
225
Canadian Pacific Kansas City
CP
$70.4B
| $1.18M | 0.12% |
+17,055
| New | +$1.18M |
|