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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$9.45B
| $53K | 0.03% |
+1,151
| New | +$53K |
|
427
Woodward
WWD
$14.6B
| $53K | 0.03% |
896
-1,314
| -59% | -$77.7K |
|
428
Teva Pharmaceuticals
TEVA
$21.7B
| $52K | 0.03% |
+5,900
| New | +$52K |
|
|
EE
429
DELISTED
El Paso Electric Company
EE
| $52K | 0.03% |
778
+328
| +73% | +$21.9K |
|
430
Gentex
GNTX
$6.25B
| $51K | 0.03% |
+2,343
| New | +$51K |
|
431
Sun Life Financial
SLF
$32.4B
| $51K | 0.03% |
+1,609
| New | +$51K |
|
|
FBC
432
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $51K | 0.03% |
+2,599
| New | +$51K |
|
433
DTE Energy
DTE
$28.4B
| $50K | 0.03% |
+624
| New | +$50K |
|
434
Kemper
KMPR
$3.39B
| $50K | 0.03% |
+674
| New | +$50K |
|
|
TRHC
435
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50K | 0.03% |
+969
| New | +$50K |
|
|
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50K | 0.03% |
944
-10,018
| -91% | -$531K |
|
437
Apollo Global Management
APO
$75.3B
| $49K | 0.03% |
+1,474
| New | +$49K |
|
438
Middleby
MIDD
$7.32B
| $49K | 0.03% |
871
-6,324
| -88% | -$356K |
|
439
Nomad Foods
NOMD
$2.21B
| $49K | 0.03% |
+2,647
| New | +$49K |
|
440
News Corp Class A
NWSA
$16.6B
| $49K | 0.03% |
+5,565
| New | +$49K |
|
441
ACM Research
ACMR
$1.76B
| $48K | 0.03% |
+4,962
| New | +$48K |
|
442
Bruker
BRKR
$4.68B
| $48K | 0.03% |
1,345
-81
| -6% | -$2.89K |
|
443
Equinor
EQNR
$60.1B
| $48K | 0.03% |
+3,944
| New | +$48K |
|
444
Interactive Brokers
IBKR
$26.8B
| $48K | 0.03% |
+4,528
| New | +$48K |
|
|
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48K | 0.03% |
2,958
-13,835
| -82% | -$225K |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $48K | 0.03% |
788
-215
| -21% | -$13.1K |
|
447
Diageo
DEO
$61.3B
| $47K | 0.03% |
+375
| New | +$47K |
|
448
Korn Ferry
KFY
$3.83B
| $47K | 0.03% |
+1,971
| New | +$47K |
|
449
Masco
MAS
$15.9B
| $47K | 0.03% |
+1,376
| New | +$47K |
|
450
The Mosaic Company
MOS
$10.3B
| $47K | 0.03% |
4,422
-53,603
| -92% | -$570K |
|