QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
633
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.99B
| $1.88M | 0.14% |
43,625
-138,576
| -76% | -$5.98M |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.88M | 0.14% |
27,718
+25,228
| +1,013% | +$1.71M |
|
203
Gartner
IT
$18.6B
| $1.87M | 0.14% |
6,170
+5,709
| +1,238% | +$1.73M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.14% |
23,833
-91,161
| -79% | -$7.16M |
|
205
PENN Entertainment
PENN
$2.99B
| $1.83M | 0.13% |
25,307
+4,536
| +22% | +$329K |
|
206
Eli Lilly
LLY
$652B
| $1.83M | 0.13% |
+7,925
| New | +$1.83M |
|
207
BP
BP
$87.4B
| $1.82M | 0.13% |
+66,538
| New | +$1.82M |
|
208
Teledyne Technologies
TDY
$25.7B
| $1.82M | 0.13% |
4,230
+1,029
| +32% | +$442K |
|
209
Mid-America Apartment Communities
MAA
$17B
| $1.8M | 0.13% |
9,657
+8,469
| +713% | +$1.58M |
|
210
Clorox
CLX
$15.5B
| $1.8M | 0.13% |
10,869
+10,067
| +1,255% | +$1.67M |
|
211
FirstEnergy
FE
$25.1B
| $1.8M | 0.13% |
50,561
+34,854
| +222% | +$1.24M |
|
212
Bandwidth Inc
BAND
$473M
| $1.8M | 0.13% |
19,932
+13,247
| +198% | +$1.2M |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $1.79M | 0.13% |
52,411
+29,543
| +129% | +$1.01M |
|
214
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.13% |
+3,690
| New | +$1.79M |
|
215
Equifax
EFX
$30.8B
| $1.77M | 0.13% |
7,002
-3,325
| -32% | -$842K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $1.77M | 0.13% |
+48,650
| New | +$1.77M |
|
217
PTC
PTC
$25.6B
| $1.77M | 0.13% |
+14,751
| New | +$1.77M |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $1.76M | 0.13% |
+75,761
| New | +$1.76M |
|
219
Crocs
CROX
$4.72B
| $1.75M | 0.13% |
12,167
-5,220
| -30% | -$749K |
|
220
RPM International
RPM
$16.2B
| $1.73M | 0.13% |
22,333
-7,363
| -25% | -$572K |
|
221
AptarGroup
ATR
$9.13B
| $1.73M | 0.13% |
14,513
+11,505
| +382% | +$1.37M |
|
222
FIVE9
FIVN
$2.06B
| $1.73M | 0.13% |
10,817
+8,540
| +375% | +$1.36M |
|
|
223
Ecolab
ECL
$77.6B
| $1.71M | 0.13% |
8,206
-58,847
| -88% | -$12.3M |
|
224
Elastic
ESTC
$9.22B
| $1.71M | 0.13% |
11,486
+4,905
| +75% | +$731K |
|
225
CF Industries
CF
$13.7B
| $1.71M | 0.13% |
+30,622
| New | +$1.71M |
|