QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
+$13.8M |
| 2 |
Marsh & McLennan
MMC
|
+$11.6M |
| 3 |
Linde
LIN
|
+$11.3M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$8.98M |
Top Sells
| 1 |
CME Group
CME
|
+$15.9M |
| 2 |
Mastercard
MA
|
+$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Mondelez International
MDLZ
|
+$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$119B
| $630K | 0.07% |
2,909
+2,643
| +994% | +$572K |
|
302
Altice USA
ATUS
$1.05B
| $623K | 0.07% |
23,985
-71,139
| -75% | -$1.85M |
|
303
Starbucks
SBUX
$95.7B
| $621K | 0.07% |
+7,232
| New | +$621K |
|
304
iShares Core S&P 500 ETF
IVV
$668B
| $620K | 0.07% |
1,846
-1,535
| -45% | -$516K |
|
305
Hewlett Packard
HPE
$31B
| $617K | 0.07% |
65,850
+37,343
| +131% | +$350K |
|
306
Spire
SR
$4.43B
| $611K | 0.07% |
11,492
+6,892
| +150% | +$366K |
|
307
Medpace
MEDP
$13.8B
| $609K | 0.07% |
5,457
+5,361
| +5,584% | +$598K |
|
308
Zebra Technologies
ZBRA
$16B
| $609K | 0.07% |
2,413
+1,030
| +74% | +$260K |
|
309
STMicroelectronics
STM
$23.7B
| $608K | 0.07% |
19,831
+14,865
| +299% | +$456K |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $607K | 0.07% |
48,539
+22,233
| +85% | +$278K |
|
311
Fair Isaac
FICO
$36.9B
| $600K | 0.07% |
1,412
+787
| +126% | +$334K |
|
|
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $594K | 0.07% |
14,905
+12,353
| +484% | +$492K |
|
313
Globe Life
GL
$11.4B
| $591K | 0.07% |
7,403
+5,618
| +315% | +$448K |
|
314
Taylor Morrison
TMHC
$7.11B
| $588K | 0.07% |
23,929
+23,582
| +6,796% | +$579K |
|
|
HMSY
315
DELISTED
HMS Holdings Corp.
HMSY
| $588K | 0.07% |
+24,578
| New | +$588K |
|
316
Western Digital
WDC
$32.4B
| $587K | 0.07% |
+21,271
| New | +$587K |
|
317
Electronic Arts
EA
$42B
| $585K | 0.07% |
4,490
-3,240
| -42% | -$422K |
|
318
Vistra
VST
$63.7B
| $584K | 0.07% |
+30,976
| New | +$584K |
|
319
Accenture
ACN
$159B
| $579K | 0.07% |
+2,563
| New | +$579K |
|
320
Medifast
MED
$152M
| $573K | 0.07% |
+3,486
| New | +$573K |
|
321
Vale
VALE
$44.6B
| $569K | 0.07% |
53,792
-144,391
| -73% | -$1.53M |
|
322
GSK
GSK
$80.6B
| $568K | 0.07% |
12,090
+7,110
| +143% | +$334K |
|
323
Watsco
WSO
$16.6B
| $567K | 0.07% |
+2,435
| New | +$567K |
|
324
Louisiana-Pacific
LPX
$6.91B
| $564K | 0.06% |
19,131
+5,979
| +45% | +$176K |
|
325
Hormel Foods
HRL
$14B
| $562K | 0.06% |
11,499
+9,192
| +398% | +$449K |
|