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 | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.9B
| $1.02M | 0.11% |
+34,053
| New | +$1.02M |
|
|
NARI
252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.11% |
+11,663
| New | +$1.02M |
|
|
SJR
253
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | 0.11% |
+58,017
| New | +$1.02M |
|
254
Elanco Animal Health
ELAN
$9.16B
| $1.01M | 0.1% |
+32,853
| New | +$1.01M |
|
255
Nucor
NUE
$33.8B
| $990K | 0.1% |
18,617
-22,219
| -54% | -$1.18M |
|
256
Best Buy
BBY
$16.1B
| $989K | 0.1% |
+9,917
| New | +$989K |
|
257
KB Home
KBH
$4.63B
| $988K | 0.1% |
+29,480
| New | +$988K |
|
258
W.P. Carey
WPC
$14.9B
| $986K | 0.1% |
14,273
+1,575
| +12% | +$109K |
|
|
259
Monster Beverage
MNST
$61B
| $983K | 0.1% |
21,260
-232,756
| -92% | -$10.8M |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $977K | 0.1% |
+8,160
| New | +$977K |
|
261
F5
FFIV
$18.1B
| $971K | 0.1% |
5,521
+4,989
| +938% | +$877K |
|
262
CryoPort
CYRX
$518M
| $962K | 0.1% |
21,928
+20,653
| +1,620% | +$906K |
|
263
Lamb Weston
LW
$8.08B
| $958K | 0.1% |
+12,171
| New | +$958K |
|
264
Avnet
AVT
$4.49B
| $957K | 0.1% |
27,283
+21,171
| +346% | +$743K |
|
265
PagSeguro Digital
PAGS
$2.8B
| $951K | 0.1% |
16,725
+5,197
| +45% | +$296K |
|
266
Acuity Brands
AYI
$10.4B
| $946K | 0.1% |
+7,819
| New | +$946K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $943K | 0.1% |
8,666
-13,184
| -60% | -$1.43M |
|
268
Eventbrite
EB
$254M
| $937K | 0.1% |
+51,785
| New | +$937K |
|
269
Inspire Medical Systems
INSP
$2.56B
| $934K | 0.1% |
+4,966
| New | +$934K |
|
270
Workday
WDAY
$61.7B
| $933K | 0.1% |
3,895
-1,141
| -23% | -$273K |
|
|
TWOU
271
DELISTED
2U, Inc.
TWOU
| $933K | 0.1% |
+778
| New | +$933K |
|
272
HSBC
HSBC
$227B
| $932K | 0.1% |
+36,008
| New | +$932K |
|
273
Rithm Capital
RITM
$6.69B
| $929K | 0.1% |
93,496
-50,080
| -35% | -$498K |
|
274
Lumentum
LITE
$10.4B
| $916K | 0.1% |
+9,667
| New | +$916K |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $908K | 0.09% |
21,070
+6,477
| +44% | +$279K |
|