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 | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$128B
| $1.5M | 0.14% |
96,618
-26,703
| -22% | -$415K |
|
202
Ferrari
RACE
$87.1B
| $1.5M | 0.14% |
+7,160
| New | +$1.5M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.14% |
+28,545
| New | +$1.49M |
|
|
AVLR
204
DELISTED
Avalara, Inc.
AVLR
| $1.48M | 0.14% |
11,101
+4,878
| +78% | +$651K |
|
205
Flex
FLEX
$20.8B
| $1.46M | 0.14% |
+106,045
| New | +$1.46M |
|
206
LiveRamp
RAMP
$1.86B
| $1.45M | 0.14% |
+27,932
| New | +$1.45M |
|
207
Baker Hughes
BKR
$44.9B
| $1.43M | 0.14% |
66,319
+8,861
| +15% | +$191K |
|
|
CNH
208
CNH Industrial
CNH
$14.3B
| $1.43M | 0.14% |
+105,235
| New | +$1.43M |
|
209
CenterPoint Energy
CNP
$24.7B
| $1.43M | 0.14% |
+63,213
| New | +$1.43M |
|
210
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.14% |
+10,066
| New | +$1.43M |
|
211
Unilever
UL
$158B
| $1.43M | 0.14% |
25,571
+24,860
| +3,496% | +$1.39M |
|
212
Chegg
CHGG
$185M
| $1.43M | 0.14% |
16,652
+15,993
| +2,427% | +$1.37M |
|
213
Reinsurance Group of America
RGA
$12.8B
| $1.42M | 0.14% |
+11,256
| New | +$1.42M |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $1.42M | 0.13% |
9,307
+1,147
| +14% | +$175K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.41M | 0.13% |
28,822
-1,536
| -5% | -$75.1K |
|
|
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
| $1.41M | 0.13% |
26,161
-19,296
| -42% | -$1.04M |
|
217
Quest Diagnostics
DGX
$20.5B
| $1.4M | 0.13% |
10,920
-8,629
| -44% | -$1.11M |
|
218
Hyatt Hotels
H
$13.8B
| $1.4M | 0.13% |
16,935
+1,357
| +9% | +$112K |
|
219
Southwest Gas
SWX
$5.66B
| $1.4M | 0.13% |
20,357
+9,808
| +93% | +$674K |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $1.4M | 0.13% |
+17,325
| New | +$1.4M |
|
|
LTHM
221
DELISTED
Livent Corporation
LTHM
| $1.39M | 0.13% |
80,238
+67,873
| +549% | +$1.17M |
|
222
Wolfspeed
WOLF
$196M
| $1.38M | 0.13% |
12,791
+7,946
| +164% | +$859K |
|
|
TXNM
223
TXNM Energy, Inc.
TXNM
$5.99B
| $1.38M | 0.13% |
28,110
+9,805
| +54% | +$481K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.13% |
+14,752
| New | +$1.37M |
|
225
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.13% |
+17,538
| New | +$1.36M |
|