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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$47.6B
| $321K | 0.04% |
7,300
+3,958
| +118% | +$174K |
|
327
Cardlytics
CDLX
$50.6M
| $316K | 0.04% |
4,521
+1,013
| +29% | +$70.8K |
|
328
McCormick & Company Non-Voting
MKC
$18.3B
| $316K | 0.04% |
+3,524
| New | +$316K |
|
329
Cogent Communications
CCOI
$1.77B
| $313K | 0.04% |
+4,047
| New | +$313K |
|
330
Glaukos
GKOS
$5.07B
| $313K | 0.04% |
8,152
+4,285
| +111% | +$165K |
|
331
Worthington Enterprises
WOR
$3.19B
| $313K | 0.04% |
+13,648
| New | +$313K |
|
332
Pool Corp
POOL
$11.9B
| $312K | 0.04% |
+1,151
| New | +$312K |
|
333
Huazhu Hotels Group
HTHT
$11.3B
| $309K | 0.04% |
+8,836
| New | +$309K |
|
334
Avery Dennison
AVY
$12.9B
| $308K | 0.04% |
+2,701
| New | +$308K |
|
335
NorthWestern Energy
NWE
$3.46B
| $303K | 0.04% |
5,563
+5,423
| +3,874% | +$295K |
|
336
Devon Energy
DVN
$22.2B
| $302K | 0.04% |
26,641
+21,841
| +455% | +$248K |
|
337
Spire
SR
$4.48B
| $302K | 0.04% |
+4,600
| New | +$302K |
|
338
Omega Healthcare
OHI
$12.6B
| $298K | 0.04% |
+10,037
| New | +$298K |
|
339
Sherwin-Williams
SHW
$89.1B
| $297K | 0.04% |
1,542
-5,775
| -79% | -$1.11M |
|
340
Hawaiian Electric Industries
HE
$2.07B
| $292K | 0.04% |
8,120
+8,029
| +8,823% | +$289K |
|
341
Scorpio Tankers
STNG
$2.89B
| $288K | 0.04% |
22,521
+21,153
| +1,546% | +$271K |
|
342
Avnet
AVT
$4.49B
| $285K | 0.04% |
+10,238
| New | +$285K |
|
343
Janus Henderson
JHG
$6.93B
| $285K | 0.04% |
+13,494
| New | +$285K |
|
|
RP
344
DELISTED
RealPage, Inc.
RP
| $285K | 0.04% |
+4,395
| New | +$285K |
|
345
Popular Inc
BPOP
$8.45B
| $281K | 0.04% |
7,566
+7,483
| +9,016% | +$278K |
|
346
Calavo Growers
CVGW
$469M
| $280K | 0.04% |
+4,462
| New | +$280K |
|
|
BCPC
347
Balchem Corporation
BCPC
$5.04B
| $280K | 0.04% |
+2,953
| New | +$280K |
|
348
Rithm Capital
RITM
$6.62B
| $278K | 0.04% |
37,500
+16,744
| +81% | +$124K |
|
349
Stratasys
SSYS
$848M
| $278K | 0.04% |
+17,586
| New | +$278K |
|
350
Hewlett Packard
HPE
$32B
| $277K | 0.04% |
+28,507
| New | +$277K |
|