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 | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| $498K | 0.07% |
17,101
+13,102
| +328% | +$382K |
|
252
Sensient Technologies
SXT
$4.81B
| $494K | 0.07% |
+9,476
| New | +$494K |
|
253
Rollins
ROL
$27.7B
| $492K | 0.07% |
17,445
+5,785
| +50% | +$163K |
|
254
EPR Properties
EPR
$4.05B
| $488K | 0.06% |
14,735
+13,875
| +1,613% | +$460K |
|
255
Boyd Gaming
BYD
$6.92B
| $482K | 0.06% |
+23,079
| New | +$482K |
|
256
Urban Outfitters
URBN
$6.55B
| $482K | 0.06% |
+31,731
| New | +$482K |
|
257
Qiagen
QGEN
$10.3B
| $481K | 0.06% |
+10,614
| New | +$481K |
|
258
Liberty Broadband Class C
LBRDK
$8.69B
| $472K | 0.06% |
+3,810
| New | +$472K |
|
259
D.R. Horton
DHI
$54.9B
| $468K | 0.06% |
8,444
+4,750
| +129% | +$263K |
|
260
TransUnion
TRU
$18.2B
| $467K | 0.06% |
5,375
+4,537
| +541% | +$394K |
|
261
Weyerhaeuser
WY
$18.7B
| $467K | 0.06% |
20,793
+4,231
| +26% | +$95K |
|
262
Sun Communities
SUI
$16.2B
| $455K | 0.06% |
+3,355
| New | +$455K |
|
|
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $451K | 0.06% |
+3,210
| New | +$451K |
|
264
Keysight
KEYS
$29.1B
| $449K | 0.06% |
4,464
+1,900
| +74% | +$191K |
|
265
NovoCure
NVCR
$1.41B
| $446K | 0.06% |
+7,523
| New | +$446K |
|
266
Avista
AVA
$2.93B
| $434K | 0.06% |
11,935
+10,562
| +769% | +$384K |
|
267
NOV
NOV
$4.92B
| $430K | 0.06% |
+35,108
| New | +$430K |
|
268
Wolfspeed
WOLF
$192M
| $430K | 0.06% |
+7,268
| New | +$430K |
|
269
Celanese
CE
$5.09B
| $428K | 0.06% |
+4,961
| New | +$428K |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $416K | 0.06% |
8,081
+4,609
| +133% | +$237K |
|
271
Pinduoduo
PDD
$177B
| $415K | 0.05% |
+4,839
| New | +$415K |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $413K | 0.05% |
14,526
+9,055
| +166% | +$257K |
|
273
Molson Coors Class B
TAP
$9.86B
| $404K | 0.05% |
+11,774
| New | +$404K |
|
274
Carlyle Group
CG
$23.2B
| $402K | 0.05% |
+14,425
| New | +$402K |
|
275
Synchrony
SYF
$28B
| $401K | 0.05% |
+18,128
| New | +$401K |
|