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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $59K | 0.04% |
+44
| New | +$59K |
|
402
Twilio
TWLO
$16.7B
| $59K | 0.04% |
+663
| New | +$59K |
|
403
Western Digital
WDC
$31.9B
| $59K | 0.04% |
1,902
-38,002
| -95% | -$1.18M |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| $59K | 0.04% |
1,911
-456
| -19% | -$14.1K |
|
|
CMD
405
DELISTED
Cantel Medical Corporation
CMD
| $58K | 0.04% |
+1,620
| New | +$58K |
|
406
Avista
AVA
$2.99B
| $58K | 0.04% |
+1,373
| New | +$58K |
|
407
First Industrial Realty Trust
FR
$6.92B
| $58K | 0.04% |
1,762
-1,709
| -49% | -$56.3K |
|
408
Occidental Petroleum
OXY
$45.2B
| $58K | 0.04% |
5,033
-42,784
| -89% | -$493K |
|
409
Rapid7
RPD
$1.32B
| $58K | 0.04% |
1,356
-7,444
| -85% | -$318K |
|
|
WMGI
410
DELISTED
Wright Medical Group Inc
WMGI
| $58K | 0.04% |
+2,046
| New | +$58K |
|
411
Emerson Electric
EMR
$74.6B
| $57K | 0.04% |
1,203
-5,335
| -82% | -$253K |
|
412
Insperity
NSP
$2.03B
| $57K | 0.04% |
1,549
-9,712
| -86% | -$357K |
|
413
OneMain Financial
OMF
$7.31B
| $57K | 0.04% |
2,984
-23,359
| -89% | -$446K |
|
|
XENT
414
DELISTED
Intersect ENT, Inc
XENT
| $57K | 0.04% |
4,828
+4,728
| +4,728% | +$55.8K |
|
415
Kohl's
KSS
$1.86B
| $56K | 0.04% |
+3,875
| New | +$56K |
|
416
Protolabs
PRLB
$1.19B
| $56K | 0.04% |
746
-3,000
| -80% | -$225K |
|
|
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56K | 0.04% |
1,776
-4,548
| -72% | -$143K |
|
418
Canadian Natural Resources
CNQ
$63.2B
| $55K | 0.04% |
+8,433
| New | +$55K |
|
419
PayPal
PYPL
$65.2B
| $55K | 0.04% |
577
-33,474
| -98% | -$3.19M |
|
420
TransUnion
TRU
$17.5B
| $55K | 0.04% |
838
-5,290
| -86% | -$347K |
|
421
Vodafone
VOD
$28.5B
| $55K | 0.04% |
4,035
+3,407
| +543% | +$46.4K |
|
422
Dayforce
DAY
$10.9B
| $55K | 0.04% |
+1,100
| New | +$55K |
|
423
NVIDIA
NVDA
$4.07T
| $54K | 0.04% |
+8,200
| New | +$54K |
|
424
Innovative Industrial Properties
IIPR
$1.61B
| $53K | 0.03% |
+700
| New | +$53K |
|
425
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $53K | 0.03% |
202
-1,097
| -84% | -$288K |
|