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 | |
|---|---|---|---|---|---|---|
|
GG
401
DELISTED
Goldcorp Inc
GG
| $737K | 0.07% |
+57,734
| New | +$737K |
|
402
Cummins
CMI
$55.8B
| $733K | 0.07% |
4,152
-13,777
| -77% | -$2.43M |
|
403
FormFactor
FORM
$2.27B
| $733K | 0.07% |
46,871
-4,846
| -9% | -$75.8K |
|
404
Copart
CPRT
$46.9B
| $730K | 0.07% |
+67,640
| New | +$730K |
|
405
Copa Holdings
CPA
$4.73B
| $729K | 0.07% |
5,440
+2,079
| +62% | +$279K |
|
406
Estee Lauder
EL
$31.5B
| $729K | 0.07% |
+5,734
| New | +$729K |
|
|
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $725K | 0.07% |
181,398
+88,598
| +95% | +$354K |
|
408
F5
FFIV
$18.8B
| $716K | 0.07% |
5,464
-36,024
| -87% | -$4.72M |
|
|
LHCG
409
DELISTED
LHC Group LLC
LHCG
| $714K | 0.07% |
+11,660
| New | +$714K |
|
410
DNOW Inc
DNOW
$1.61B
| $711K | 0.07% |
64,521
+10,841
| +20% | +$119K |
|
411
Dollar General
DG
$23.4B
| $710K | 0.07% |
+7,640
| New | +$710K |
|
|
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $710K | 0.07% |
+17,620
| New | +$710K |
|
413
Fidelity National Financial
FNF
$16.2B
| $709K | 0.07% |
+18,793
| New | +$709K |
|
414
Loews
L
$19.9B
| $703K | 0.07% |
+14,057
| New | +$703K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $703K | 0.07% |
+19,106
| New | +$703K |
|
|
TVTY
416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $699K | 0.06% |
19,141
+14,452
| +308% | +$528K |
|
|
TTM
417
DELISTED
Tata Motors Limited
TTM
| $698K | 0.06% |
+21,133
| New | +$698K |
|
|
BIG
418
DELISTED
Big Lots, Inc.
BIG
| $697K | 0.06% |
12,429
+10,319
| +489% | +$579K |
|
|
CAVM
419
DELISTED
Cavium, Inc.
CAVM
| $694K | 0.06% |
8,284
-7,121
| -46% | -$597K |
|
420
ZTO Express
ZTO
$15.4B
| $688K | 0.06% |
43,457
+3,453
| +9% | +$54.7K |
|
|
NE
421
DELISTED
Noble Corporation
NE
| $686K | 0.06% |
151,983
+142,936
| +1,580% | +$645K |
|
|
RDC
422
DELISTED
Rowan Companies Plc
RDC
| $682K | 0.06% |
+43,571
| New | +$682K |
|
423
Weyerhaeuser
WY
$18.1B
| $678K | 0.06% |
19,244
-6,347
| -25% | -$224K |
|
424
Cenovus Energy
CVE
$30.7B
| $678K | 0.06% |
74,280
+68,445
| +1,173% | +$625K |
|
425
Deutsche Bank
DB
$69.7B
| $674K | 0.06% |
35,443
+19,063
| +116% | +$363K |
|