QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
MSCI
MSCI
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.04M |
| 4 |
Teledyne Technologies
TDY
|
+$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
+$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$12.5M |
| 2 |
lululemon athletica
LULU
|
+$10.1M |
| 3 |
L3Harris
LHX
|
+$9.74M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
Sherwin-Williams
SHW
|
+$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axalta
AXTA
$6.8B
| $2.23M | 0.15% |
68,092
+5,619
| +9% | +$184K |
|
|
GMS
202
DELISTED
GMS Inc
GMS
| $2.22M | 0.15% |
+32,116
| New | +$2.22M |
|
203
Bank of New York Mellon
BK
$73.9B
| $2.22M | 0.15% |
49,896
-55,209
| -53% | -$2.46M |
|
204
Kinsale Capital Group
KNSL
$10.3B
| $2.22M | 0.15% |
+5,923
| New | +$2.22M |
|
205
Cardinal Health
CAH
$36B
| $2.19M | 0.14% |
23,109
-28,295
| -55% | -$2.68M |
|
206
Suncor Energy
SU
$49.7B
| $2.18M | 0.14% |
74,434
+16,417
| +28% | +$481K |
|
207
Concentrix
CNXC
$3.38B
| $2.18M | 0.14% |
26,985
+25,758
| +2,099% | +$2.08M |
|
208
TC Energy
TRP
$53.9B
| $2.17M | 0.14% |
+53,799
| New | +$2.17M |
|
209
Stifel
SF
$11.5B
| $2.17M | 0.14% |
36,390
+8,466
| +30% | +$505K |
|
210
ZTO Express
ZTO
$15.3B
| $2.17M | 0.14% |
86,527
-23,110
| -21% | -$580K |
|
211
Pacific Biosciences
PACB
$393M
| $2.17M | 0.14% |
+163,024
| New | +$2.17M |
|
212
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.16M | 0.14% |
9,856
+4,829
| +96% | +$1.06M |
|
213
Costco
COST
$434B
| $2.16M | 0.14% |
4,016
-7,632
| -66% | -$4.11M |
|
214
Kinder Morgan
KMI
$59.2B
| $2.13M | 0.14% |
+123,625
| New | +$2.13M |
|
215
Premier
PINC
$2.24B
| $2.12M | 0.14% |
+76,588
| New | +$2.12M |
|
216
Sysco
SYY
$38.7B
| $2.11M | 0.14% |
+28,463
| New | +$2.11M |
|
217
Ormat Technologies
ORA
$5.46B
| $2.1M | 0.14% |
26,131
-7,318
| -22% | -$589K |
|
218
Sensata Technologies
ST
$4.62B
| $2.1M | 0.14% |
46,598
+25,339
| +119% | +$1.14M |
|
219
Paycom
PAYC
$12.5B
| $2.08M | 0.14% |
6,480
-10,963
| -63% | -$3.52M |
|
220
Spotify
SPOT
$148B
| $2.08M | 0.14% |
12,929
+10,067
| +352% | +$1.62M |
|
221
Oshkosh
OSK
$8.7B
| $2.07M | 0.14% |
23,875
-19,001
| -44% | -$1.65M |
|
222
Baker Hughes
BKR
$44.8B
| $2.07M | 0.14% |
65,340
-57,368
| -47% | -$1.81M |
|
223
Boston Scientific
BSX
$160B
| $2.06M | 0.14% |
+38,166
| New | +$2.06M |
|
224
iRhythm Technologies
IRTC
$5.99B
| $2.06M | 0.13% |
+19,754
| New | +$2.06M |
|
225
Xcel Energy
XEL
$42.6B
| $2.04M | 0.13% |
32,872
-887
| -3% | -$55.1K |
|