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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $101K | 0.07% |
2,200
+2,000
| +1,000% | +$91.8K |
|
327
MongoDB
MDB
$26.4B
| $98K | 0.06% |
725
-753
| -51% | -$102K |
|
328
Kilroy Realty
KRC
$5.05B
| $96K | 0.06% |
1,520
-1,833
| -55% | -$116K |
|
329
Pan American Silver
PAAS
$12.5B
| $96K | 0.06% |
+6,739
| New | +$96K |
|
330
Baker Hughes
BKR
$44.9B
| $95K | 0.06% |
9,066
-58,950
| -87% | -$618K |
|
331
Choice Hotels
CHH
$5.41B
| $95K | 0.06% |
1,567
-165
| -10% | -$10K |
|
332
Houlihan Lokey
HLI
$13.9B
| $95K | 0.06% |
+1,831
| New | +$95K |
|
333
Landstar System
LSTR
$4.58B
| $95K | 0.06% |
+1,000
| New | +$95K |
|
334
American Airlines Group
AAL
$8.63B
| $94K | 0.06% |
+7,749
| New | +$94K |
|
335
H.B. Fuller
FUL
$3.37B
| $94K | 0.06% |
+3,386
| New | +$94K |
|
336
Werner Enterprises
WERN
$1.71B
| $94K | 0.06% |
2,602
-5,797
| -69% | -$209K |
|
337
Micron Technology
MU
$147B
| $93K | 0.06% |
+2,223
| New | +$93K |
|
338
Wheaton Precious Metals
WPM
$47.3B
| $92K | 0.06% |
+3,342
| New | +$92K |
|
339
CBRE Group
CBRE
$48.9B
| $91K | 0.06% |
+2,419
| New | +$91K |
|
340
Nasdaq
NDAQ
$53.6B
| $91K | 0.06% |
+2,886
| New | +$91K |
|
341
Phillips 66
PSX
$53.2B
| $91K | 0.06% |
1,703
-78,461
| -98% | -$4.19M |
|
342
Sony
SONY
$165B
| $91K | 0.06% |
7,735
+6,915
| +843% | +$81.4K |
|
343
Acuity Brands
AYI
$10.4B
| $90K | 0.06% |
+1,052
| New | +$90K |
|
344
Prudential
PUK
$33.7B
| $90K | 0.06% |
+3,783
| New | +$90K |
|
345
Trade Desk
TTD
$25.5B
| $90K | 0.06% |
+4,680
| New | +$90K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $89K | 0.06% |
+7,139
| New | +$89K |
|
347
Foot Locker
FL
$2.29B
| $88K | 0.06% |
3,999
-91,727
| -96% | -$2.02M |
|
348
BOK Financial
BOKF
$7.18B
| $87K | 0.06% |
+2,058
| New | +$87K |
|
349
Raymond James Financial
RJF
$33B
| $87K | 0.06% |
+2,087
| New | +$87K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $87K | 0.06% |
600
-6,933
| -92% | -$1.01M |
|