QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $1.18M | 0.12% |
34,028
-3,857
| -10% | -$134K |
|
227
Graphic Packaging
GPK
$6.38B
| $1.17M | 0.12% |
68,906
-47,977
| -41% | -$813K |
|
|
MOMO
228
Hello Group
MOMO
$1.37B
| $1.17M | 0.12% |
83,520
+71,610
| +601% | +$999K |
|
229
Magna International
MGA
$12.9B
| $1.16M | 0.12% |
+16,419
| New | +$1.16M |
|
230
RPM International
RPM
$16.2B
| $1.16M | 0.12% |
+12,746
| New | +$1.16M |
|
231
Hyatt Hotels
H
$13.8B
| $1.16M | 0.12% |
15,578
+7,998
| +106% | +$594K |
|
232
CoStar Group
CSGP
$37.9B
| $1.15M | 0.12% |
+12,440
| New | +$1.15M |
|
233
Peloton Interactive
PTON
$3.27B
| $1.15M | 0.12% |
+7,547
| New | +$1.15M |
|
234
British American Tobacco
BTI
$122B
| $1.13M | 0.12% |
30,225
+26,647
| +745% | +$999K |
|
235
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.12% |
+10,307
| New | +$1.13M |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.12% |
40,311
+13,683
| +51% | +$383K |
|
237
Applied Materials
AMAT
$130B
| $1.13M | 0.12% |
+13,043
| New | +$1.13M |
|
238
DexCom
DXCM
$31.6B
| $1.12M | 0.12% |
12,164
-6,668
| -35% | -$616K |
|
239
Centene
CNC
$14.2B
| $1.12M | 0.12% |
+18,644
| New | +$1.12M |
|
240
MDU Resources
MDU
$3.31B
| $1.11M | 0.12% |
111,223
+84,879
| +322% | +$849K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.12% |
49,425
+28,116
| +132% | +$633K |
|
|
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.12% |
+45,349
| New | +$1.11M |
|
243
Progressive
PGR
$143B
| $1.1M | 0.11% |
+11,116
| New | +$1.1M |
|
|
GAP
244
The Gap, Inc.
GAP
$8.83B
| $1.09M | 0.11% |
+53,818
| New | +$1.09M |
|
|
SDC
245
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.09M | 0.11% |
90,971
+80,910
| +804% | +$966K |
|
246
Commercial Metals
CMC
$6.63B
| $1.08M | 0.11% |
52,721
+30,753
| +140% | +$631K |
|
247
eBay
EBAY
$42.3B
| $1.07M | 0.11% |
21,313
-29,956
| -58% | -$1.5M |
|
248
Ashland
ASH
$2.51B
| $1.05M | 0.11% |
+13,201
| New | +$1.05M |
|
249
TJX Companies
TJX
$155B
| $1.03M | 0.11% |
15,082
-2,810
| -16% | -$192K |
|
|
AVLR
250
DELISTED
Avalara, Inc.
AVLR
| $1.03M | 0.11% |
+6,223
| New | +$1.03M |
|