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 | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.85B
| $1.55M | 0.14% |
+53,430
| New | +$1.55M |
|
202
Charter Communications
CHTR
$36B
| $1.54M | 0.14% |
3,293
-5,002
| -60% | -$2.34M |
|
203
Copart
CPRT
$47.1B
| $1.54M | 0.14% |
56,684
-105,468
| -65% | -$2.86M |
|
204
DoorDash
DASH
$107B
| $1.53M | 0.14% |
+23,848
| New | +$1.53M |
|
205
CubeSmart
CUBE
$9.38B
| $1.53M | 0.14% |
35,797
+15,087
| +73% | +$644K |
|
206
Republic Services
RSG
$71.2B
| $1.53M | 0.14% |
11,671
+7,248
| +164% | +$948K |
|
|
ARCH
207
DELISTED
Arch Resources, Inc.
ARCH
| $1.5M | 0.14% |
10,500
+6,083
| +138% | +$870K |
|
208
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | 0.14% |
44,621
-39,563
| -47% | -$1.33M |
|
209
Clorox
CLX
$15.4B
| $1.49M | 0.14% |
10,544
-15,123
| -59% | -$2.13M |
|
210
Southwest Airlines
LUV
$16.7B
| $1.49M | 0.14% |
+41,130
| New | +$1.49M |
|
211
Cable One
CABO
$922M
| $1.47M | 0.14% |
1,142
-495
| -30% | -$638K |
|
212
Diageo
DEO
$59.1B
| $1.46M | 0.13% |
+8,380
| New | +$1.46M |
|
213
Conagra Brands
CAG
$9.32B
| $1.45M | 0.13% |
42,474
-28,069
| -40% | -$961K |
|
214
SL Green Realty
SLG
$4.32B
| $1.45M | 0.13% |
+31,387
| New | +$1.45M |
|
215
Chemed
CHE
$6.76B
| $1.45M | 0.13% |
3,083
+2,867
| +1,327% | +$1.35M |
|
216
Algonquin Power & Utilities
AQN
$4.32B
| $1.45M | 0.13% |
107,671
+11,469
| +12% | +$154K |
|
217
BP
BP
$87.3B
| $1.45M | 0.13% |
51,002
-31,778
| -38% | -$900K |
|
218
Eaton
ETN
$136B
| $1.44M | 0.13% |
+11,441
| New | +$1.44M |
|
219
Fox Class A
FOXA
$27.8B
| $1.44M | 0.13% |
+44,802
| New | +$1.44M |
|
220
Cal-Maine
CALM
$5.41B
| $1.43M | 0.13% |
28,889
+7,077
| +32% | +$350K |
|
221
LyondellBasell Industries
LYB
$17.6B
| $1.43M | 0.13% |
16,310
-6,185
| -27% | -$541K |
|
222
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.13% |
10,531
-20,649
| -66% | -$2.79M |
|
223
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.13% |
13,855
+3,169
| +30% | +$321K |
|
224
Cracker Barrel
CBRL
$1.13B
| $1.4M | 0.13% |
16,790
+12,882
| +330% | +$1.07M |
|
225
Autodesk
ADSK
$69.6B
| $1.38M | 0.13% |
8,038
+2,698
| +51% | +$464K |
|