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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.74B
| $400K | 0.05% |
6,203
+2,366
| +62% | +$153K |
|
277
NiSource
NI
$18.9B
| $395K | 0.05% |
+17,407
| New | +$395K |
|
278
Ziff Davis
ZD
$1.58B
| $393K | 0.05% |
7,165
+5,440
| +315% | +$298K |
|
279
Harley-Davidson
HOG
$3.77B
| $391K | 0.05% |
+16,475
| New | +$391K |
|
280
American Eagle Outfitters
AEO
$3.12B
| $390K | 0.05% |
35,849
+34,988
| +4,064% | +$381K |
|
281
Carter's
CRI
$1.05B
| $390K | 0.05% |
4,845
+4,618
| +2,034% | +$372K |
|
|
SGI
282
Somnigroup International Inc.
SGI
$17.7B
| $390K | 0.05% |
+21,700
| New | +$390K |
|
283
First Solar
FSLR
$21.8B
| $389K | 0.05% |
+7,875
| New | +$389K |
|
284
Simmons First National
SFNC
$3.01B
| $388K | 0.05% |
22,710
+21,654
| +2,051% | +$370K |
|
285
CACI
CACI
$10.4B
| $386K | 0.05% |
1,781
+1,696
| +1,995% | +$368K |
|
286
Toro Company
TTC
$7.96B
| $386K | 0.05% |
+5,821
| New | +$386K |
|
287
Unilever
UL
$155B
| $381K | 0.05% |
6,960
+5,725
| +464% | +$313K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $380K | 0.05% |
4,435
-10,801
| -71% | -$925K |
|
289
PENN Entertainment
PENN
$2.93B
| $379K | 0.05% |
+12,435
| New | +$379K |
|
|
GMS
290
DELISTED
GMS Inc
GMS
| $378K | 0.05% |
+15,380
| New | +$378K |
|
291
Waste Management
WM
$88.3B
| $374K | 0.05% |
3,536
-1,699
| -32% | -$180K |
|
292
Gentex
GNTX
$6.3B
| $372K | 0.05% |
14,472
+12,129
| +518% | +$312K |
|
|
ACIA
293
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $372K | 0.05% |
5,544
+5,366
| +3,015% | +$360K |
|
294
ABM Industries
ABM
$2.87B
| $371K | 0.05% |
10,222
+9,479
| +1,276% | +$344K |
|
295
Realty Income
O
$54.4B
| $370K | 0.05% |
6,435
-5,512
| -46% | -$317K |
|
296
Novavax
NVAX
$1.29B
| $369K | 0.05% |
+4,432
| New | +$369K |
|
297
Sturm, Ruger & Co
RGR
$576M
| $369K | 0.05% |
+4,862
| New | +$369K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $366K | 0.05% |
+750
| New | +$366K |
|
299
Bright Horizons
BFAM
$6.62B
| $363K | 0.05% |
+3,102
| New | +$363K |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $362K | 0.05% |
4,976
+4,188
| +531% | +$305K |
|