QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$9.66B
| $70K | 0.05% |
+1,121
| New | +$70K |
|
|
JKS
377
JinkoSolar
JKS
$1.32B
| $67K | 0.04% |
4,556
+2,533
| +125% | +$37.3K |
|
378
Openlane
KAR
$3.09B
| $67K | 0.04% |
+5,624
| New | +$67K |
|
379
Travel + Leisure Co
TNL
$4.08B
| $67K | 0.04% |
+3,119
| New | +$67K |
|
|
ZGNX
380
DELISTED
Zogenix, Inc.
ZGNX
| $67K | 0.04% |
2,721
+442
| +19% | +$10.9K |
|
381
AES
AES
$9.21B
| $66K | 0.04% |
+4,905
| New | +$66K |
|
382
CyberArk
CYBR
$23.3B
| $66K | 0.04% |
+776
| New | +$66K |
|
383
Ericsson
ERIC
$26.7B
| $66K | 0.04% |
8,200
-25,204
| -75% | -$203K |
|
384
Iron Mountain
IRM
$27.2B
| $66K | 0.04% |
+2,787
| New | +$66K |
|
385
Labcorp
LH
$23.2B
| $65K | 0.04% |
605
-25,782
| -98% | -$2.77M |
|
386
Saia
SAIA
$8.34B
| $65K | 0.04% |
+892
| New | +$65K |
|
387
Service Corp International
SCI
$10.9B
| $65K | 0.04% |
+1,674
| New | +$65K |
|
388
Methanex
MEOH
$2.99B
| $64K | 0.04% |
5,314
-11,459
| -68% | -$138K |
|
389
Spirit AeroSystems
SPR
$4.8B
| $64K | 0.04% |
2,688
-38,260
| -93% | -$911K |
|
390
ManpowerGroup
MAN
$1.91B
| $63K | 0.04% |
+1,191
| New | +$63K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $63K | 0.04% |
811
-14,172
| -95% | -$1.1M |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $63K | 0.04% |
+757
| New | +$63K |
|
393
Unilever
UL
$158B
| $62K | 0.04% |
1,235
+1,134
| +1,123% | +$56.9K |
|
394
Whirlpool
WHR
$5.28B
| $62K | 0.04% |
+727
| New | +$62K |
|
395
Copart
CPRT
$47B
| $61K | 0.04% |
3,612
-79,516
| -96% | -$1.34M |
|
396
Ferrari
RACE
$87.1B
| $61K | 0.04% |
400
+96
| +32% | +$14.6K |
|
397
Marriott Vacations Worldwide
VAC
$2.73B
| $61K | 0.04% |
+1,100
| New | +$61K |
|
|
INVX
398
Innovex International, Inc.
INVX
$1.16B
| $61K | 0.04% |
+2,011
| New | +$61K |
|
399
Omnicom Group
OMC
$15.4B
| $60K | 0.04% |
1,101
+949
| +624% | +$51.7K |
|
400
Sysco
SYY
$39.4B
| $60K | 0.04% |
+1,319
| New | +$60K |
|