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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| $134K | 0.09% |
+9,295
| New | +$134K |
|
277
AB InBev
BUD
$118B
| $131K | 0.09% |
2,981
+2,903
| +3,722% | +$128K |
|
278
Incyte
INCY
$16.9B
| $131K | 0.09% |
1,800
-54,055
| -97% | -$3.93M |
|
279
Q2 Holdings
QTWO
$4.92B
| $131K | 0.09% |
2,235
-364
| -14% | -$21.3K |
|
|
CZR
280
DELISTED
Caesars Entertainment Corporation
CZR
| $131K | 0.09% |
19,462
-311,674
| -94% | -$2.1M |
|
281
Brixmor Property Group
BRX
$8.63B
| $130K | 0.08% |
+13,758
| New | +$130K |
|
282
Textron
TXT
$14.5B
| $129K | 0.08% |
4,854
-65,314
| -93% | -$1.74M |
|
|
HPP
283
Hudson Pacific Properties
HPP
$1.16B
| $127K | 0.08% |
+5,016
| New | +$127K |
|
284
Mohawk Industries
MHK
$8.65B
| $126K | 0.08% |
+1,659
| New | +$126K |
|
285
Sunrun
RUN
$4.19B
| $126K | 0.08% |
12,557
-6,802
| -35% | -$68.3K |
|
286
Charles Schwab
SCHW
$167B
| $126K | 0.08% |
3,753
-4,063
| -52% | -$136K |
|
287
D.R. Horton
DHI
$54.2B
| $125K | 0.08% |
3,694
-27,846
| -88% | -$942K |
|
288
Open Text
OTEX
$8.45B
| $124K | 0.08% |
+3,557
| New | +$124K |
|
289
Ryder
R
$7.64B
| $124K | 0.08% |
+4,700
| New | +$124K |
|
290
GSK
GSK
$81.6B
| $123K | 0.08% |
+2,605
| New | +$123K |
|
291
America Movil
AMX
$59.1B
| $122K | 0.08% |
10,370
+2,570
| +33% | +$30.2K |
|
292
Cardlytics
CDLX
$49.6M
| $122K | 0.08% |
+3,508
| New | +$122K |
|
|
HES
293
DELISTED
Hess
HES
| $122K | 0.08% |
3,691
-62,050
| -94% | -$2.05M |
|
294
First American
FAF
$6.83B
| $121K | 0.08% |
+2,857
| New | +$121K |
|
295
WEX
WEX
$5.87B
| $121K | 0.08% |
+1,163
| New | +$121K |
|
296
Match Group
MTCH
$9.18B
| $120K | 0.08% |
+1,824
| New | +$120K |
|
297
Petrobras
PBR
$78.7B
| $120K | 0.08% |
21,900
-25,667
| -54% | -$141K |
|
298
Glaukos
GKOS
$5.39B
| $119K | 0.08% |
3,867
-10,772
| -74% | -$331K |
|
|
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $119K | 0.08% |
1,368
-2,083
| -60% | -$181K |
|
300
Allegion
ALLE
$14.8B
| $118K | 0.08% |
+1,292
| New | +$118K |
|