Asset Manager
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Quantbot Technologies LP
Market Value
$2.5B
+4.4%
Holdings
2,322
+96
New Purchases
701
Added To
529
Closed
463
Reduced
627
Top 10 Concentration
6.7%
Turnover
50.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 0.66% | 0.05% | +0.61% | $17M |
| ICE | 0.60% | 0.02% | +0.58% | $15M |
| CVX | 0.66% | 0.10% | +0.56% | $16M |
| SU | 0.51% | 0.00% | +0.51% | $13M |
| HIG | 0.86% | 0.35% | +0.51% | $22M |
| HLT | 0.66% | 0.16% | +0.50% | $17M |
| MCK | 0.58% | 0.10% | +0.48% | $15M |
| ORLY | 0.57% | 0.15% | +0.41% | $14M |
| LHX | 0.39% | 0.00% | +0.39% | $10M |
| INTU | 0.39% | 0.00% | +0.39% | $10M |
| MMC | 0.39% | 0.00% | +0.39% | $10M |
| WFC | 0.69% | 0.31% | +0.38% | $17M |
| CNQ | 0.37% | 0.00% | +0.37% | $9M |
| HAL | 0.43% | 0.06% | +0.37% | $11M |
| PPL | 0.49% | 0.13% | +0.37% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.13% | 0.72% | -0.59% | $3M |
| VLTO | 0.00% | 0.53% | -0.53% | $18K |
| FIVE | 0.11% | 0.59% | -0.48% | $3M |
| V | 0.04% | 0.50% | -0.46% | $939K |
| A | 0.11% | 0.57% | -0.45% | $3M |
| AAPL | 0.14% | 0.57% | -0.43% | $4M |
| OXY | 0.03% | 0.45% | -0.43% | $643K |
| TOL | 0.00% | 0.42% | -0.42% | $0 |
| GOOGL | 0.21% | 0.63% | -0.42% | $5M |
| MET | 0.00% | 0.42% | -0.42% | $0 |
| BRO | 0.00% | 0.42% | -0.41% | $59K |
| ECL | 0.00% | 0.41% | -0.41% | $0 |
| SYK | 0.02% | 0.41% | -0.39% | $451K |
| GM | 0.04% | 0.43% | -0.39% | $1M |
| ABT | 0.12% | 0.48% | -0.37% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $208M | 8.3% |
| Large Cap | 643 | $1.3B | 52.5% |
| Mid Cap | 816 | $764M | 30.4% |
| Small Cap | 696 | $213M | 8.5% |
| Micro Cap | 104 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$4.0B
Avg P/E
32.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,252
# ETFs / Funds
71
Top Holdings (2,322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIG | 0.86% | 162,776 | $22M | $132.52 | $13M | +100,150 | +159.9% | |
| 2 | MSFT | 0.83% | 55,737 | $21M | $373.02 | -$3M | -8,063 | -12.6% | |
| 3 | WFC | 0.69% | 210,904 | $17M | $82.64 | $10M | +116,094 | +122.5% | |
| 4 | GGG | 0.66% | 219,977 | $17M | $75.61 | $15M | +206,017 | +1475.8% | |
| 5 | HLT | 0.66% | 50,038 | $17M | $330.46 | $13M | +37,717 | +306.1% | |
| 6 | CVX | 0.66% | 99,373 | $16M | $165.76 | $14M | +88,221 | +791.1% | |
| 7 | RMD | 0.61% | 78,381 | $15M | $194.88 | $5M | +34,303 | +77.8% | |
| 8 | ICE | 0.60% | 121,645 | $15M | $123.11 | $15M | +119,109 | +4696.7% | |
| 9 | CPRT | 0.59% | 526,794 | $15M | $28.19 | -$30K | +78,586 | +17.5% | |
| 10 | MCK | 0.58% | 19,442 | $15M | $755.60 | $12M | +16,549 | +572.0% | |
| 11 | AMZN | 0.58% | 61,627 | $15M | $238.34 | $7M | +22,411 | +57.1% | |
| 12 | EA | 0.57% | 69,871 | $14M | $205.04 | $7M | +34,122 | +95.5% | |
| 13 | ORLY | 0.57% | 154,658 | $14M | $92.09 | $11M | +114,707 | +287.1% | |
| 14 | BLK | 0.54% | 14,136 | $14M | $961.56 | $9M | +8,915 | +170.8% | |
| 15 | SU | 0.51% | 237,305 | $13M | $53.68 | — | +237,305 | — | NEW |
| 16 | PPL | 0.49% | 341,037 | $12M | $36.35 | $9M | +261,566 | +329.1% | |
| 17 | TJX | 0.45% | 75,326 | $11M | $151.50 | -$2M | -8,334 | -10.0% | |
| 18 | REG | 0.44% | 138,901 | $11M | $79.74 | $5M | +58,216 | +72.2% | |
| 19 | OZK | 0.44% | 210,162 | $11M | $52.09 | -$2M | -63,063 | -23.1% | |
| 20 | HAL | 0.43% | 316,519 | $11M | $33.95 | $9M | +279,478 | +754.5% | |
| 21 | INGR | 0.43% | 113,459 | $11M | $94.71 | $8M | +90,680 | +398.1% | |
| 22 | CBRE | 0.42% | 79,067 | $11M | $134.69 | $569K | +4,649 | +6.2% | |
| 23 | GD | 0.42% | 29,966 | $11M | $354.24 | -$6M | -18,711 | -38.4% | |
| 24 | ACGL | 0.42% | 108,986 | $11M | $97.06 | $3M | +26,580 | +32.2% | |
| 25 | O | 0.41% | 167,837 | $10M | $61.96 | $6M | +103,224 | +159.8% | |
| 26 | BEPC | 0.41% | 278,812 | $10M | $37.12 | $7M | +190,563 | +215.9% | |
| 27 | BSX | 0.40% | 235,949 | $10M | $42.68 | $5M | +162,240 | +220.1% | |
| 28 | LHX | 0.39% | 34,058 | $10M | $290.59 | — | +34,058 | — | NEW |
| 29 | INTU | 0.39% | 37,550 | $10M | $261.00 | — | +37,550 | — | NEW |
| 30 | MMC | 0.39% | 58,448 | $10M | $166.67 | — | +58,448 | — | NEW |
| 31 | WWD | 0.39% | 22,848 | $10M | $425.44 | $4M | +8,083 | +54.7% | |
| 32 | MMM | 0.37% | 58,073 | $9M | $161.91 | -$2M | -17,786 | -23.4% | |
| 33 | GLPI | 0.37% | 210,399 | $9M | $44.53 | $286K | +5,682 | +2.8% | |
| 34 | CNQ | 0.37% | 236,761 | $9M | $39.50 | — | +236,761 | — | NEW |
| 35 | WEC | 0.37% | 79,796 | $9M | $116.77 | $8M | +71,429 | +853.7% | |
| 36 | EXC | 0.37% | 197,215 | $9M | $46.62 | — | +197,215 | — | NEW |
| 37 | BRK-B | 0.36% | 18,000 | $9M | $500.39 | $8M | +15,452 | +606.4% | |
| 38 | SSNC | 0.36% | 145,000 | $9M | $62.05 | -$2M | -18,051 | -11.1% | |
| 39 | CMG | 0.36% | 262,860 | $9M | $34.00 | -$758K | -40,024 | -13.2% | |
| 40 | TMUS | 0.35% | 52,077 | $9M | $167.73 | — | +52,077 | — | NEW |
| 41 | OTIS | 0.35% | 121,483 | $9M | $71.60 | -$2M | -13,350 | -9.9% | |
| 42 | ZTS | 0.34% | 118,993 | $9M | $71.86 | $277K | +48,997 | +70.0% | |
| 43 | KMB | 0.34% | 76,882 | $8M | $109.77 | — | +76,882 | — | NEW |
| 44 | GVA | 0.33% | 53,047 | $8M | $158.08 | $7M | +38,342 | +260.7% | |
| 45 | TSLA | 0.33% | 19,788 | $8M | $420.60 | -$418K | -3,724 | -15.8% | |
| 46 | AMAT | 0.33% | 11,373 | $8M | $723.00 | $6M | +4,324 | +61.3% | |
| 47 | CNC | 0.32% | 126,545 | $8M | $64.19 | $3M | -17,477 | -12.1% | |
| 48 | LYB | 0.32% | 152,506 | $8M | $52.65 | $510K | +59,171 | +63.4% | |
| 49 | SPY | 0.31% | 10,526 | $8M | $746.77 | $6M | +6,933 | +193.0% | |
| 50 | MSA | 0.31% | 44,651 | $8M | $174.58 | — | +44,651 | — | NEW |
| 51 | UBS | 0.31% | 156,520 | $8M | $49.56 | $3M | +28,643 | +22.4% | |
| 52 | KHC | 0.30% | 324,038 | $8M | $23.62 | $5M | +218,229 | +206.2% | |
| 53 | SYY | 0.30% | 90,450 | $8M | $83.58 | — | +90,450 | — | NEW |
| 54 | NOC | 0.30% | 14,790 | $8M | $509.31 | — | +14,790 | — | NEW |
| 55 | ADC | 0.30% | 97,834 | $7M | $75.74 | -$4M | -57,021 | -36.8% | |
| 56 | SF | 0.29% | 105,314 | $7M | $69.77 | $3M | +41,486 | +65.0% | |
| 57 | NVR | 0.29% | 1,073 | $7M | $6,813.40 | $912K | +102 | +10.5% | |
| 58 | AME | 0.29% | 30,189 | $7M | $241.94 | -$6M | -31,196 | -50.8% | |
| 59 | ISRG | 0.29% | 18,216 | $7M | $397.68 | $7M | +17,233 | +1753.1% | |
| 60 | ALV | 0.29% | 62,161 | $7M | $116.17 | $665K | -184 | -0.3% | |
| 61 | COST | 0.28% | 7,554 | $7M | $935.47 | $794K | +1,259 | +20.0% | |
| 62 | RSP | 0.28% | 32,851 | $7M | $212.77 | $4M | +19,248 | +141.5% | |
| 63 | SYF | 0.28% | 90,983 | $7M | $76.05 | $2M | +15,740 | +20.9% | |
| 64 | ALLY | 0.28% | 150,464 | $7M | $45.95 | — | +150,464 | — | NEW |
| 65 | VICI | 0.27% | 259,951 | $7M | $26.55 | -$7M | -250,675 | -49.1% | |
| 66 | BR | 0.27% | 50,343 | $7M | $136.95 | $2M | +20,038 | +66.1% | |
| 67 | T | 0.27% | 330,330 | $7M | $20.70 | — | +330,330 | — | NEW |
| 68 | GSK | 0.27% | 128,286 | $7M | $52.42 | — | +128,286 | — | NEW |
| 69 | NTST | 0.27% | 317,749 | $7M | $21.13 | $4M | +147,478 | +86.6% | |
| 70 | META | 0.27% | 11,867 | $7M | $563.29 | $6M | +10,538 | +792.9% | |
| 71 | SSB | 0.26% | 65,965 | $7M | $99.90 | — | +65,965 | — | NEW |
| 72 | MCD | 0.26% | 23,995 | $6M | $270.31 | $3M | +11,298 | +89.0% | |
| 73 | AOS | 0.25% | 101,123 | $6M | $62.72 | $2M | +41,726 | +70.2% | |
| 74 | TMHC | 0.25% | 87,516 | $6M | $71.74 | $5M | +67,418 | +335.4% | |
| 75 | RTX | 0.25% | 32,829 | $6M | $189.73 | -$874K | -3,990 | -10.8% | |
| 76 | POR | 0.25% | 119,747 | $6M | $51.83 | $169K | +5,338 | +4.7% | |
| 77 | CUBE | 0.25% | 155,299 | $6M | $39.77 | — | +155,299 | — | NEW |
| 78 | TFII | 0.24% | 42,689 | $6M | $143.57 | $6M | +42,141 | +7690.0% | |
| 79 | ZION | 0.24% | 88,520 | $6M | $69.19 | $6M | +82,697 | +1420.2% | |
| 80 | EQH | 0.24% | 139,395 | $6M | $43.88 | $2M | +21,396 | +18.1% | |
| 81 | BNS | 0.24% | 70,384 | $6M | $86.84 | $2M | +17,145 | +32.2% | |
| 82 | XEL | 0.24% | 75,920 | $6M | $80.30 | $4M | +46,835 | +161.0% | |
| 83 | ITW | 0.24% | 22,519 | $6M | $270.47 | — | +22,519 | — | NEW |
| 84 | NOK | 0.24% | 457,403 | $6M | $13.28 | $5M | +307,671 | +205.5% | |
| 85 | WPC | 0.24% | 84,662 | $6M | $71.50 | — | +84,662 | — | NEW |
| 86 | TAP | 0.24% | 154,103 | $6M | $38.96 | $3M | +75,640 | +96.4% | |
| 87 | WTRG | 0.24% | 155,290 | $6M | $38.31 | $5M | +143,079 | +1171.7% | |
| 88 | PNR | 0.24% | 77,395 | $6M | $76.66 | -$1M | -7,182 | -8.5% | |
| 89 | TROW | 0.24% | 52,097 | $6M | $113.69 | $1M | -1,671 | -3.1% | |
| 90 | AMP | 0.23% | 12,847 | $6M | $458.76 | -$5M | -12,274 | -48.9% | |
| 91 | AMT | 0.23% | 35,771 | $6M | $163.57 | -$2M | -10,659 | -23.0% | |
| 92 | SRE | 0.23% | 62,478 | $6M | $92.71 | $5M | +58,397 | +1431.0% | |
| 93 | AM | 0.23% | 253,117 | $6M | $22.75 | $3M | +116,321 | +85.0% | |
| 94 | AER | 0.23% | 39,354 | $6M | $145.78 | $4M | +29,297 | +291.3% | |
| 95 | KNSL | 0.23% | 17,346 | $6M | $329.81 | $5M | +15,007 | +641.6% | |
| 96 | AQN | 0.23% | 972,628 | $6M | $5.86 | $2M | +356,197 | +57.8% | |
| 97 | INVH | 0.23% | 188,521 | $6M | $30.21 | $4M | +134,559 | +249.4% | |
| 98 | COP | 0.23% | 54,558 | $6M | $103.96 | — | +54,558 | — | NEW |
| 99 | UL | 0.23% | 94,264 | $6M | $60.12 | $5M | +82,720 | +716.6% | |
| 100 | TCBI | 0.22% | 54,096 | $6M | $103.26 | — | +54,096 | — | NEW |