QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.39B
| $285K | 0.05% |
+3,933
| New | +$285K |
|
|
CMCM
352
Cheetah Mobile
CMCM
$226M
| $283K | 0.05% |
1,978
+344
| +21% | +$49.2K |
|
353
Timken Company
TKR
$5.32B
| $282K | 0.05% |
7,721
+1,526
| +25% | +$55.7K |
|
354
Deluxe
DLX
$858M
| $281K | 0.05% |
+4,548
| New | +$281K |
|
|
BRSL
355
Brightstar Lottery PLC
BRSL
$3.13B
| $281K | 0.05% |
+15,852
| New | +$281K |
|
356
Hope Bancorp
HOPE
$1.41B
| $280K | 0.05% |
+18,934
| New | +$280K |
|
357
Charter Communications
CHTR
$35.9B
| $279K | 0.05% |
+1,633
| New | +$279K |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $279K | 0.05% |
+17,291
| New | +$279K |
|
359
Jacobs Solutions
J
$17.3B
| $278K | 0.05% |
+8,296
| New | +$278K |
|
360
D.R. Horton
DHI
$52.5B
| $277K | 0.05% |
+10,146
| New | +$277K |
|
361
Transocean
RIG
$3.06B
| $277K | 0.05% |
+17,223
| New | +$277K |
|
362
Wabtec
WAB
$32.4B
| $277K | 0.05% |
+2,947
| New | +$277K |
|
363
Willis Towers Watson
WTW
$32.2B
| $277K | 0.05% |
+2,234
| New | +$277K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $277K | 0.05% |
4,788
-3,954
| -45% | -$229K |
|
365
CDW
CDW
$22.4B
| $276K | 0.05% |
+8,062
| New | +$276K |
|
366
Zions Bancorporation
ZION
$8.56B
| $274K | 0.05% |
+8,648
| New | +$274K |
|
367
Truist Financial
TFC
$58.2B
| $272K | 0.05% |
+6,770
| New | +$272K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.05% |
3,176
-793
| -20% | -$67.2K |
|
|
MBLY
369
DELISTED
Mobileye N.V.
MBLY
| $268K | 0.05% |
+5,041
| New | +$268K |
|
370
CyberArk
CYBR
$23.6B
| $266K | 0.05% |
4,239
+2,440
| +136% | +$153K |
|
|
TECD
371
DELISTED
Tech Data Corp
TECD
| $266K | 0.05% |
+4,631
| New | +$266K |
|
372
Arrow Electronics
ARW
$6.54B
| $264K | 0.05% |
+4,744
| New | +$264K |
|
373
Select Medical
SEM
$1.54B
| $262K | 0.05% |
+30,050
| New | +$262K |
|
|
PEGI
374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $262K | 0.05% |
+9,264
| New | +$262K |
|
375
ScottsMiracle-Gro
SMG
$3.5B
| $260K | 0.05% |
4,408
+1,696
| +63% | +$100K |
|