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 | |
|---|---|---|---|---|---|---|
376
Phreesia
PHR
$1.52B
| $247K | 0.03% |
+8,750
| New | +$247K |
|
377
Alaska Air
ALK
$7.22B
| $244K | 0.03% |
+6,732
| New | +$244K |
|
378
GoDaddy
GDDY
$20.1B
| $244K | 0.03% |
+3,333
| New | +$244K |
|
379
American International
AIG
$43.2B
| $242K | 0.03% |
7,777
-9,414
| -55% | -$293K |
|
380
Abercrombie & Fitch
ANF
$4.54B
| $242K | 0.03% |
+22,763
| New | +$242K |
|
381
DaVita
DVA
$9.46B
| $241K | 0.03% |
+3,046
| New | +$241K |
|
382
Lincoln National
LNC
$7.88B
| $238K | 0.03% |
+6,471
| New | +$238K |
|
383
Integra LifeSciences
IART
$1.2B
| $237K | 0.03% |
+5,045
| New | +$237K |
|
384
American States Water
AWR
$2.82B
| $236K | 0.03% |
3,009
+2,449
| +437% | +$192K |
|
385
Assured Guaranty
AGO
$3.89B
| $235K | 0.03% |
+9,664
| New | +$235K |
|
386
Inovio Pharmaceuticals
INO
$140M
| $235K | 0.03% |
+727
| New | +$235K |
|
387
Public Storage
PSA
$50.7B
| $234K | 0.03% |
+1,221
| New | +$234K |
|
388
Bloom Energy
BE
$14.7B
| $233K | 0.03% |
+21,460
| New | +$233K |
|
389
Manhattan Associates
MANH
$12.8B
| $233K | 0.03% |
+2,477
| New | +$233K |
|
390
Churchill Downs
CHDN
$6.77B
| $231K | 0.03% |
+3,472
| New | +$231K |
|
|
CMD
391
DELISTED
Cantel Medical Corporation
CMD
| $231K | 0.03% |
5,231
+3,611
| +223% | +$159K |
|
392
Portland General Electric
POR
$4.63B
| $229K | 0.03% |
+5,479
| New | +$229K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $228K | 0.03% |
10,008
-3,678
| -27% | -$83.8K |
|
394
ManpowerGroup
MAN
$1.75B
| $228K | 0.03% |
3,328
+2,137
| +179% | +$146K |
|
395
Invitation Homes
INVH
$18.4B
| $227K | 0.03% |
+8,269
| New | +$227K |
|
396
Bankunited
BKU
$2.9B
| $226K | 0.03% |
11,208
+10,554
| +1,614% | +$213K |
|
397
Simply Good Foods
SMPL
$2.73B
| $226K | 0.03% |
+12,170
| New | +$226K |
|
398
Bio-Rad Laboratories Class A
BIO
$7.49B
| $225K | 0.03% |
+500
| New | +$225K |
|
399
W.W. Grainger
GWW
$47.5B
| $225K | 0.03% |
717
+677
| +1,693% | +$212K |
|
400
TEGNA Inc
TGNA
$3.37B
| $225K | 0.03% |
+20,275
| New | +$225K |
|