QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.91%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.27B
AUM Growth
+$221M
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
2,064
New
700
Increased
360
Reduced
340
Closed
648
Top Buys
| 1 |
IQVIA
IQV
|
$13.2M |
| 2 |
Walmart
WMT
|
$12.8M |
| 3 |
Ecolab
ECL
|
$12.6M |
| 4 |
Prologis
PLD
|
$11.1M |
| 5 |
MetLife
MET
|
$10.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.78M |
| 5 |
CERN
Cerner Corp
CERN
|
$8.71M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $1.11M | 0.09% |
30,224
+18,019
| +148% | +$659K |
|
327
Quest Diagnostics
DGX
$20.5B
| $1.1M | 0.09% |
8,359
-2,561
| -23% | -$338K |
|
328
ICICI Bank
IBN
$113B
| $1.1M | 0.09% |
64,498
+38,400
| +147% | +$656K |
|
329
Vishay Intertechnology
VSH
$2.11B
| $1.1M | 0.09% |
+48,679
| New | +$1.1M |
|
330
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.09M | 0.09% |
+24,289
| New | +$1.09M |
|
331
Duke Energy
DUK
$93.8B
| $1.08M | 0.09% |
+10,980
| New | +$1.08M |
|
332
Salesforce
CRM
$239B
| $1.08M | 0.09% |
+4,430
| New | +$1.08M |
|
333
Ralph Lauren
RL
$18.9B
| $1.08M | 0.09% |
9,190
+4,879
| +113% | +$574K |
|
334
Lamb Weston
LW
$8.08B
| $1.08M | 0.08% |
13,383
-1,370
| -9% | -$110K |
|
335
Gentex
GNTX
$6.25B
| $1.07M | 0.08% |
32,425
+6,521
| +25% | +$216K |
|
336
1-800-Flowers.com
FLWS
$324M
| $1.07M | 0.08% |
33,575
+29,321
| +689% | +$934K |
|
|
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.08% |
+41,013
| New | +$1.06M |
|
338
Cardinal Health
CAH
$35.7B
| $1.06M | 0.08% |
18,564
+6,766
| +57% | +$386K |
|
339
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.06M | 0.08% |
22,361
+21,146
| +1,740% | +$1M |
|
340
Leidos
LDOS
$23B
| $1.02M | 0.08% |
+10,114
| New | +$1.02M |
|
341
Ericsson
ERIC
$26.7B
| $1.02M | 0.08% |
80,923
-37,741
| -32% | -$475K |
|
342
Ingersoll Rand
IR
$32.2B
| $1.02M | 0.08% |
+20,839
| New | +$1.02M |
|
|
HOME
343
DELISTED
At Home Group Inc.
HOME
| $1.02M | 0.08% |
+27,613
| New | +$1.02M |
|
344
Signet Jewelers
SIG
$3.85B
| $1.01M | 0.08% |
+12,559
| New | +$1.01M |
|
|
BIG
345
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.08% |
15,258
+1,724
| +13% | +$114K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $1.01M | 0.08% |
+18,921
| New | +$1.01M |
|
347
Array Technologies
ARRY
$1.37B
| $1M | 0.08% |
+64,118
| New | +$1M |
|
348
Credit Acceptance
CACC
$5.87B
| $999K | 0.08% |
+2,202
| New | +$999K |
|
|
PLAN
349
DELISTED
Anaplan, Inc.
PLAN
| $999K | 0.08% |
18,750
-7,411
| -28% | -$395K |
|
350
Constellation Brands
STZ
$26.2B
| $996K | 0.08% |
4,261
-14,592
| -77% | -$3.41M |
|