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 | |
|---|---|---|---|---|---|---|
426
First Financial Bankshares
FFIN
$5.13B
| $205K | 0.03% |
+7,118
| New | +$205K |
|
427
Polaris
PII
$3.29B
| $205K | 0.03% |
2,218
+1,890
| +576% | +$175K |
|
428
Silgan Holdings
SLGN
$4.71B
| $204K | 0.03% |
+6,300
| New | +$204K |
|
429
Sonoco
SON
$4.54B
| $204K | 0.03% |
+3,907
| New | +$204K |
|
|
STMP
430
DELISTED
Stamps.com, Inc.
STMP
| $202K | 0.03% |
+1,101
| New | +$202K |
|
431
Cleveland-Cliffs
CLF
$5.62B
| $201K | 0.03% |
+36,506
| New | +$201K |
|
432
Tootsie Roll Industries
TR
$2.88B
| $200K | 0.03% |
+6,786
| New | +$200K |
|
|
PRSP
433
DELISTED
Perspecta Inc. Common Stock
PRSP
| $198K | 0.03% |
+8,537
| New | +$198K |
|
434
Lear
LEA
$5.76B
| $197K | 0.03% |
+1,808
| New | +$197K |
|
435
HealthEquity
HQY
$7.88B
| $195K | 0.03% |
3,325
+299
| +10% | +$17.5K |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $194K | 0.03% |
+4,622
| New | +$194K |
|
437
Aaon
AAON
$6.93B
| $193K | 0.03% |
+5,333
| New | +$193K |
|
438
Inogen
INGN
$225M
| $193K | 0.03% |
+5,455
| New | +$193K |
|
439
Paylocity
PCTY
$9.34B
| $192K | 0.03% |
+1,317
| New | +$192K |
|
440
J&J Snack Foods
JJSF
$2.08B
| $190K | 0.03% |
+1,500
| New | +$190K |
|
|
GNMK
441
DELISTED
GenMark Diagnostics, Inc
GNMK
| $190K | 0.03% |
+12,979
| New | +$190K |
|
442
Employers Holdings
EIG
$982M
| $189K | 0.03% |
6,287
+6,262
| +25,048% | +$188K |
|
443
Otter Tail
OTTR
$3.48B
| $189K | 0.03% |
+4,887
| New | +$189K |
|
|
CADE
444
DELISTED
Cadence Bancorporation
CADE
| $189K | 0.03% |
+21,418
| New | +$189K |
|
445
Brixmor Property Group
BRX
$8.51B
| $186K | 0.02% |
14,521
+763
| +6% | +$9.77K |
|
446
Allison Transmission
ALSN
$7.41B
| $185K | 0.02% |
5,045
+4,629
| +1,113% | +$170K |
|
447
Aptiv
APTV
$17.8B
| $185K | 0.02% |
+2,380
| New | +$185K |
|
448
AeroVironment
AVAV
$12.3B
| $185K | 0.02% |
+2,334
| New | +$185K |
|
449
Flowers Foods
FLO
$3.02B
| $185K | 0.02% |
8,310
-37
| -0.4% | -$824 |
|
450
Marriott Vacations Worldwide
VAC
$2.64B
| $183K | 0.02% |
2,232
+1,132
| +103% | +$92.8K |
|