QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $182K | 0.12% |
+13,546
| New | +$182K |
|
227
Ball Corp
BALL
$13.9B
| $181K | 0.12% |
2,809
-55,967
| -95% | -$3.61M |
|
228
Fomento Económico Mexicano
FMX
$29.6B
| $181K | 0.12% |
3,000
+2,767
| +1,188% | +$167K |
|
229
Cboe Global Markets
CBOE
$24.3B
| $180K | 0.12% |
2,027
-222
| -10% | -$19.7K |
|
230
Vornado Realty Trust
VNO
$7.93B
| $180K | 0.12% |
+4,976
| New | +$180K |
|
231
CoStar Group
CSGP
$37.9B
| $178K | 0.12% |
3,040
-15,880
| -84% | -$930K |
|
232
CarMax
KMX
$9.11B
| $178K | 0.12% |
+3,314
| New | +$178K |
|
233
ZTO Express
ZTO
$14.7B
| $178K | 0.12% |
6,750
-6,919
| -51% | -$182K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $177K | 0.12% |
+1,743
| New | +$177K |
|
235
Autoliv
ALV
$9.58B
| $176K | 0.11% |
3,837
+2,908
| +313% | +$133K |
|
236
Outfront Media
OUT
$3.05B
| $172K | 0.11% |
+12,977
| New | +$172K |
|
237
United Rentals
URI
$62.7B
| $172K | 0.11% |
+1,676
| New | +$172K |
|
238
Delek US
DK
$1.88B
| $171K | 0.11% |
10,895
+5,573
| +105% | +$87.5K |
|
239
Flowers Foods
FLO
$3.13B
| $171K | 0.11% |
+8,347
| New | +$171K |
|
240
T Rowe Price
TROW
$23.8B
| $171K | 0.11% |
+1,755
| New | +$171K |
|
241
Moody's
MCO
$89.5B
| $169K | 0.11% |
800
-12,431
| -94% | -$2.63M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $168K | 0.11% |
3,467
-100,537
| -97% | -$4.87M |
|
243
Analog Devices
ADI
$122B
| $167K | 0.11% |
1,865
-15,016
| -89% | -$1.34M |
|
244
Valero Energy
VLO
$48.7B
| $165K | 0.11% |
3,638
-37,852
| -91% | -$1.72M |
|
245
MarketAxess Holdings
MKTX
$7.01B
| $164K | 0.11% |
496
-10,002
| -95% | -$3.31M |
|
246
Toll Brothers
TOL
$14.2B
| $164K | 0.11% |
+8,559
| New | +$164K |
|
247
Comerica
CMA
$8.85B
| $163K | 0.11% |
5,579
+2,903
| +108% | +$84.8K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $162K | 0.11% |
26,861
-3,229
| -11% | -$19.5K |
|
249
Park Hotels & Resorts
PK
$2.4B
| $161K | 0.1% |
+20,405
| New | +$161K |
|
250
Sensata Technologies
ST
$4.66B
| $159K | 0.1% |
+5,514
| New | +$159K |
|