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 | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$34B
| $277K | 0.04% |
2,770
-3,998
| -59% | -$400K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.88B
| $275K | 0.04% |
+21,794
| New | +$275K |
|
353
Canadian Natural Resources
CNQ
$64.9B
| $273K | 0.04% |
32,027
+23,594
| +280% | +$201K |
|
354
Under Armour
UAA
$2.12B
| $271K | 0.04% |
+27,907
| New | +$271K |
|
355
StoneCo
STNE
$4.79B
| $268K | 0.04% |
6,934
-7,088
| -51% | -$274K |
|
356
Charles River Laboratories
CRL
$7.64B
| $266K | 0.04% |
+1,531
| New | +$266K |
|
357
Floor & Decor
FND
$9.26B
| $262K | 0.03% |
+4,548
| New | +$262K |
|
358
Grand Canyon Education
LOPE
$5.68B
| $262K | 0.03% |
+2,900
| New | +$262K |
|
359
Macerich
MAC
$4.57B
| $262K | 0.03% |
+29,274
| New | +$262K |
|
|
SJI
360
DELISTED
South Jersey Industries, Inc.
SJI
| $262K | 0.03% |
+10,514
| New | +$262K |
|
361
Fair Isaac
FICO
$37.1B
| $261K | 0.03% |
+625
| New | +$261K |
|
|
MANT
362
DELISTED
Mantech International Corp
MANT
| $260K | 0.03% |
+3,803
| New | +$260K |
|
363
Appian
APPN
$2.33B
| $259K | 0.03% |
+5,061
| New | +$259K |
|
364
Franco-Nevada
FNV
$38B
| $259K | 0.03% |
+1,861
| New | +$259K |
|
|
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $259K | 0.03% |
+14,558
| New | +$259K |
|
366
Jack Henry & Associates
JKHY
$11.7B
| $258K | 0.03% |
1,405
-287
| -17% | -$52.7K |
|
367
Fidelity National Financial
FNF
$16.1B
| $257K | 0.03% |
8,733
+2,200
| +34% | +$64.7K |
|
368
Oshkosh
OSK
$8.77B
| $255K | 0.03% |
3,572
+266
| +8% | +$19K |
|
369
Canadian Solar
CSIQ
$733M
| $254K | 0.03% |
13,190
+11,301
| +598% | +$218K |
|
370
First American
FAF
$6.68B
| $253K | 0.03% |
5,269
+2,412
| +84% | +$116K |
|
371
GSK
GSK
$81.7B
| $253K | 0.03% |
4,980
+2,375
| +91% | +$121K |
|
372
Chemed
CHE
$6.59B
| $252K | 0.03% |
+559
| New | +$252K |
|
373
PennyMac Financial
PFSI
$6.3B
| $252K | 0.03% |
+6,033
| New | +$252K |
|
374
Jack in the Box
JACK
$347M
| $251K | 0.03% |
+3,401
| New | +$251K |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $250K | 0.03% |
3,640
-8,889
| -71% | -$611K |
|