QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
+$8.04M |
| 2 |
Visa
V
|
+$7.62M |
| 3 |
Comcast
CMCSA
|
+$7.03M |
| 4 |
3M
MMM
|
+$6.85M |
| 5 |
Mastercard
MA
|
+$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
+$9.1M |
| 2 |
State Street
STT
|
+$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.6M |
| 4 |
FirstEnergy
FE
|
+$5.39M |
| 5 |
Illumina
ILMN
|
+$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.78B
| $1.89M | 0.14% |
29,261
+18,421
| +170% | +$1.19M |
|
227
NetEase
NTES
$91.2B
| $1.89M | 0.14% |
+25,034
| New | +$1.89M |
|
228
SS&C Technologies
SSNC
$21.7B
| $1.89M | 0.14% |
39,563
+21,427
| +118% | +$1.02M |
|
229
ASML
ASML
$313B
| $1.88M | 0.14% |
4,518
-285
| -6% | -$118K |
|
230
MGIC Investment
MTG
$6.55B
| $1.87M | 0.14% |
145,878
+44,974
| +45% | +$577K |
|
231
C.H. Robinson
CHRW
$14.9B
| $1.86M | 0.14% |
19,267
+5,412
| +39% | +$521K |
|
232
Weyerhaeuser
WY
$18.7B
| $1.85M | 0.14% |
+64,934
| New | +$1.85M |
|
233
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.83M | 0.14% |
21,612
+18,175
| +529% | +$1.54M |
|
234
Ormat Technologies
ORA
$5.48B
| $1.83M | 0.14% |
+21,210
| New | +$1.83M |
|
235
Martin Marietta Materials
MLM
$37.8B
| $1.82M | 0.14% |
5,643
-2,320
| -29% | -$747K |
|
236
Intercontinental Exchange
ICE
$99.5B
| $1.8M | 0.14% |
19,936
-7,094
| -26% | -$641K |
|
237
Seagate
STX
$40.2B
| $1.78M | 0.13% |
+33,435
| New | +$1.78M |
|
238
Gold Fields
GFI
$31.9B
| $1.78M | 0.13% |
219,813
+177,294
| +417% | +$1.43M |
|
239
Eastman Chemical
EMN
$7.91B
| $1.78M | 0.13% |
+25,001
| New | +$1.78M |
|
240
SolarEdge
SEDG
$1.99B
| $1.78M | 0.13% |
+7,672
| New | +$1.78M |
|
241
MarketAxess Holdings
MKTX
$6.99B
| $1.77M | 0.13% |
7,957
+3,257
| +69% | +$725K |
|
242
Humana
HUM
$37.3B
| $1.77M | 0.13% |
+3,644
| New | +$1.77M |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $1.77M | 0.13% |
288,617
+111,253
| +63% | +$681K |
|
244
Palo Alto Networks
PANW
$132B
| $1.76M | 0.13% |
21,480
-11,844
| -36% | -$970K |
|
245
Corning
GLW
$61.8B
| $1.76M | 0.13% |
+60,508
| New | +$1.76M |
|
246
Clearfield
CLFD
$464M
| $1.74M | 0.13% |
16,645
+12,649
| +317% | +$1.32M |
|
247
Murphy USA
MUSA
$7.56B
| $1.74M | 0.13% |
6,329
+591
| +10% | +$162K |
|
248
Liberty Energy
LBRT
$1.64B
| $1.73M | 0.13% |
136,796
+96,446
| +239% | +$1.22M |
|
|
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.73M | 0.13% |
+233,508
| New | +$1.73M |
|
250
Option Care Health
OPCH
$4.8B
| $1.7M | 0.13% |
+54,058
| New | +$1.7M |
|