QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
+$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 3 |
Coca-Cola
KO
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $627K | 0.08% |
+18,389
| New | +$627K |
|
227
ScottsMiracle-Gro
SMG
$3.6B
| $627K | 0.08% |
+4,664
| New | +$627K |
|
228
Teledyne Technologies
TDY
$25.6B
| $619K | 0.08% |
+1,993
| New | +$619K |
|
|
XIFR
229
XPLR Infrastructure, LP
XIFR
$939M
| $616K | 0.08% |
+12,022
| New | +$616K |
|
230
Factset
FDS
$14.2B
| $613K | 0.08% |
1,867
+1,067
| +133% | +$350K |
|
231
Credicorp
BAP
$20.9B
| $605K | 0.08% |
4,527
+3,447
| +319% | +$461K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $591K | 0.08% |
6,014
+5,203
| +642% | +$511K |
|
233
Nutrien
NTR
$27.9B
| $584K | 0.08% |
+18,211
| New | +$584K |
|
234
Vanguard Real Estate ETF
VNQ
$34.4B
| $582K | 0.08% |
+7,423
| New | +$582K |
|
235
W.P. Carey
WPC
$14.7B
| $558K | 0.07% |
8,429
+8,240
| +4,360% | +$545K |
|
236
Masimo
MASI
$8.08B
| $557K | 0.07% |
+2,447
| New | +$557K |
|
237
SouthState Bank Corporation
SSB
$10.3B
| $556K | 0.07% |
+11,672
| New | +$556K |
|
238
Acuity Brands
AYI
$10.3B
| $550K | 0.07% |
5,748
+4,696
| +446% | +$449K |
|
239
Korn Ferry
KFY
$3.79B
| $543K | 0.07% |
17,702
+15,731
| +798% | +$483K |
|
240
Hubbell
HUBB
$23.2B
| $531K | 0.07% |
+4,238
| New | +$531K |
|
241
Southwest Airlines
LUV
$16.7B
| $531K | 0.07% |
15,558
+7,057
| +83% | +$241K |
|
242
Oneok
OKE
$44.9B
| $528K | 0.07% |
15,902
+10,725
| +207% | +$356K |
|
243
US Bancorp
USB
$75.7B
| $527K | 0.07% |
14,316
+11,304
| +375% | +$416K |
|
244
FirstCash
FCFS
$6.56B
| $525K | 0.07% |
+7,786
| New | +$525K |
|
245
Black Hills Corp
BKH
$4.26B
| $522K | 0.07% |
+9,219
| New | +$522K |
|
246
Cognex
CGNX
$7.49B
| $517K | 0.07% |
8,666
+5,990
| +224% | +$357K |
|
|
AVLR
247
DELISTED
Avalara, Inc.
AVLR
| $513K | 0.07% |
+3,858
| New | +$513K |
|
248
Apollo Global Management
APO
$76.9B
| $508K | 0.07% |
10,190
+8,716
| +591% | +$435K |
|
249
Murphy USA
MUSA
$7.56B
| $506K | 0.07% |
+4,503
| New | +$506K |
|
250
Steel Dynamics
STLD
$19.8B
| $505K | 0.07% |
+19,382
| New | +$505K |
|