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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $156K | 0.1% |
6,533
-300
| -4% | -$7.16K |
|
252
Trip.com Group
TCOM
$47.6B
| $156K | 0.1% |
+6,691
| New | +$156K |
|
253
Credicorp
BAP
$20.7B
| $154K | 0.1% |
1,080
-580
| -35% | -$82.7K |
|
254
NetApp
NTAP
$23.7B
| $154K | 0.1% |
+3,709
| New | +$154K |
|
255
SAP
SAP
$313B
| $154K | 0.1% |
1,397
-3,098
| -69% | -$342K |
|
|
AYX
256
DELISTED
Alteryx, Inc.
AYX
| $154K | 0.1% |
1,620
-2,560
| -61% | -$243K |
|
257
HealthEquity
HQY
$7.88B
| $153K | 0.1% |
3,026
-6,271
| -67% | -$317K |
|
258
Commerce Bancshares
CBSH
$8.08B
| $152K | 0.1% |
+3,871
| New | +$152K |
|
259
Republic Services
RSG
$71.7B
| $152K | 0.1% |
+2,031
| New | +$152K |
|
260
Walmart
WMT
$801B
| $151K | 0.1% |
3,990
-76,188
| -95% | -$2.88M |
|
261
Tandem Diabetes Care
TNDM
$850M
| $150K | 0.1% |
2,333
-4,835
| -67% | -$311K |
|
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $149K | 0.1% |
+4,582
| New | +$149K |
|
263
Primerica
PRI
$8.85B
| $149K | 0.1% |
1,686
-904
| -35% | -$79.9K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $148K | 0.1% |
+3,472
| New | +$148K |
|
265
Knight Transportation
KNX
$7B
| $146K | 0.1% |
4,457
-34,423
| -89% | -$1.13M |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $146K | 0.1% |
+2,648
| New | +$146K |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $145K | 0.09% |
+1,789
| New | +$145K |
|
268
BHP
BHP
$138B
| $145K | 0.09% |
4,438
-54,857
| -93% | -$1.79M |
|
269
Chubb
CB
$111B
| $143K | 0.09% |
+1,286
| New | +$143K |
|
270
Garmin
GRMN
$45.7B
| $139K | 0.09% |
1,866
-28,573
| -94% | -$2.13M |
|
271
Philips
PHG
$26.5B
| $138K | 0.09% |
+4,198
| New | +$138K |
|
272
Goldman Sachs
GS
$223B
| $137K | 0.09% |
890
-16,443
| -95% | -$2.53M |
|
273
Cullen/Frost Bankers
CFR
$8.24B
| $136K | 0.09% |
2,455
+564
| +30% | +$31.2K |
|
274
Voya Financial
VOYA
$7.38B
| $136K | 0.09% |
3,356
+2,950
| +727% | +$120K |
|
275
Idexx Laboratories
IDXX
$51.4B
| $135K | 0.09% |
559
-4,576
| -89% | -$1.11M |
|