QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vishay Intertechnology
VSH
$2.07B
| $814K | 0.08% |
39,239
-160
| -0.4% | -$3.32K |
|
377
Kulicke & Soffa
KLIC
$1.98B
| $806K | 0.07% |
33,144
-16,930
| -34% | -$412K |
|
378
Commault Systems
CVLT
$7.84B
| $804K | 0.07% |
15,323
+6,657
| +77% | +$349K |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $803K | 0.07% |
+34,352
| New | +$803K |
|
380
Monster Beverage
MNST
$61.3B
| $794K | 0.07% |
25,092
-74,662
| -75% | -$2.36M |
|
381
Apogee Enterprises
APOG
$896M
| $790K | 0.07% |
17,294
+8,221
| +91% | +$376K |
|
|
COHR
382
DELISTED
Coherent Inc
COHR
| $789K | 0.07% |
2,798
-17,664
| -86% | -$4.98M |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $783K | 0.07% |
+25,500
| New | +$783K |
|
384
Canadian Pacific Kansas City
CP
$68.4B
| $782K | 0.07% |
21,415
+16,180
| +309% | +$591K |
|
385
Benchmark Electronics
BHE
$1.43B
| $779K | 0.07% |
+26,789
| New | +$779K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $766K | 0.07% |
+21,053
| New | +$766K |
|
387
Logitech
LOGI
$16B
| $763K | 0.07% |
22,704
+7,617
| +50% | +$256K |
|
388
TrueCar
TRUE
$172M
| $763K | 0.07% |
68,201
+14,815
| +28% | +$166K |
|
|
MB
389
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $761K | 0.07% |
+25,001
| New | +$761K |
|
390
Tronox
TROX
$755M
| $757K | 0.07% |
36,917
+23,774
| +181% | +$487K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $755K | 0.07% |
+11,216
| New | +$755K |
|
392
Alarm.com
ALRM
$2.76B
| $754K | 0.07% |
19,997
+13,251
| +196% | +$500K |
|
393
Macy's
M
$4.56B
| $753K | 0.07% |
29,914
-57,938
| -66% | -$1.46M |
|
|
TECD
394
DELISTED
Tech Data Corp
TECD
| $752K | 0.07% |
7,682
+352
| +5% | +$34.5K |
|
395
Yelp
YELP
$1.97B
| $749K | 0.07% |
+17,871
| New | +$749K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $747K | 0.07% |
+6,129
| New | +$747K |
|
|
WMGI
397
DELISTED
Wright Medical Group Inc
WMGI
| $745K | 0.07% |
33,579
+27,214
| +428% | +$604K |
|
398
TAL Education Group
TAL
$6.37B
| $741K | 0.07% |
+24,964
| New | +$741K |
|
399
Nutanix
NTNX
$20.7B
| $739K | 0.07% |
20,967
-12,994
| -38% | -$458K |
|
400
Herbalife
HLF
$958M
| $738K | 0.07% |
+21,810
| New | +$738K |
|