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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $223K | 0.03% |
3,212
+403
| +14% | +$28K |
|
402
Bandwidth Inc
BAND
$458M
| $223K | 0.03% |
+1,759
| New | +$223K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $222K | 0.03% |
2,837
+2,702
| +2,001% | +$211K |
|
404
Cintas
CTAS
$81.2B
| $221K | 0.03% |
3,324
-10,228
| -75% | -$680K |
|
405
International Seaways
INSW
$2.28B
| $221K | 0.03% |
+13,582
| New | +$221K |
|
|
CTLT
406
DELISTED
CATALENT, INC.
CTLT
| $221K | 0.03% |
+3,019
| New | +$221K |
|
|
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | 0.03% |
+8,949
| New | +$221K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $219K | 0.03% |
+852
| New | +$219K |
|
|
SVC
409
Service Properties Trust
SVC
$469M
| $219K | 0.03% |
30,992
+27,348
| +750% | +$193K |
|
|
MYOK
410
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $219K | 0.03% |
+2,275
| New | +$219K |
|
411
Federated Hermes
FHI
$4.1B
| $217K | 0.03% |
+9,160
| New | +$217K |
|
412
Henry Schein
HSIC
$8.17B
| $217K | 0.03% |
3,729
-8,410
| -69% | -$489K |
|
413
Avantor
AVTR
$8.6B
| $215K | 0.03% |
+12,677
| New | +$215K |
|
414
Apogee Enterprises
APOG
$896M
| $213K | 0.03% |
9,284
+9,024
| +3,471% | +$207K |
|
415
Check Point Software Technologies
CHKP
$20.9B
| $212K | 0.03% |
+1,982
| New | +$212K |
|
416
NMI Holdings
NMIH
$3.07B
| $212K | 0.03% |
13,201
+10,512
| +391% | +$169K |
|
417
Nordson
NDSN
$12.6B
| $211K | 0.03% |
+1,115
| New | +$211K |
|
418
Penske Automotive Group
PAG
$12.2B
| $211K | 0.03% |
+5,469
| New | +$211K |
|
419
Armstrong World Industries
AWI
$8.47B
| $210K | 0.03% |
+2,698
| New | +$210K |
|
420
MGE Energy Inc
MGEE
$3.05B
| $210K | 0.03% |
+3,269
| New | +$210K |
|
421
Yelp
YELP
$1.97B
| $210K | 0.03% |
9,098
+8,459
| +1,324% | +$195K |
|
|
CSII
422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $210K | 0.03% |
6,672
+6,611
| +10,838% | +$208K |
|
423
Cohen & Steers
CNS
$3.63B
| $207K | 0.03% |
+3,056
| New | +$207K |
|
424
Olin
OLN
$2.92B
| $207K | 0.03% |
18,081
+16,084
| +805% | +$184K |
|
425
Purple Innovation
PRPL
$116M
| $207K | 0.03% |
+11,531
| New | +$207K |
|