QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.7B
| $471K | 0.05% |
+2,033
| New | +$471K |
|
|
DQ
452
Daqo New Energy
DQ
$1.96B
| $469K | 0.05% |
8,188
+7,188
| +719% | +$412K |
|
|
NEWR
453
DELISTED
New Relic, Inc.
NEWR
| $466K | 0.05% |
+7,133
| New | +$466K |
|
454
Yeti Holdings
YETI
$2.95B
| $464K | 0.05% |
6,786
-7,150
| -51% | -$489K |
|
455
Griffon
GFF
$3.79B
| $462K | 0.05% |
+22,715
| New | +$462K |
|
456
Ericsson
ERIC
$26.7B
| $460K | 0.05% |
38,521
-10,364
| -21% | -$124K |
|
457
EPR Properties
EPR
$4.05B
| $452K | 0.05% |
13,925
+8,828
| +173% | +$287K |
|
458
Vodafone
VOD
$28.5B
| $450K | 0.05% |
+27,339
| New | +$450K |
|
459
Tencent Music
TME
$37.7B
| $448K | 0.05% |
23,296
+5,167
| +29% | +$99.4K |
|
|
OSH
460
DELISTED
Oak Street Health, Inc.
OSH
| $444K | 0.05% |
+7,263
| New | +$444K |
|
|
RP
461
DELISTED
RealPage, Inc.
RP
| $442K | 0.05% |
5,072
-55
| -1% | -$4.79K |
|
462
Alto Ingredients
ALTO
$90.6M
| $440K | 0.05% |
81,124
+80,824
| +26,941% | +$438K |
|
|
NVRO
463
DELISTED
NEVRO CORP.
NVRO
| $438K | 0.05% |
+2,535
| New | +$438K |
|
464
Generac Holdings
GNRC
$10.6B
| $437K | 0.05% |
+1,925
| New | +$437K |
|
465
1-800-Flowers.com
FLWS
$324M
| $431K | 0.04% |
16,615
+13,132
| +377% | +$341K |
|
466
Hyliion Holdings
HYLN
$309M
| $429K | 0.04% |
+26,061
| New | +$429K |
|
|
SFT
467
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $428K | 0.04% |
+5,185
| New | +$428K |
|
468
First Solar
FSLR
$22B
| $424K | 0.04% |
4,291
-3,214
| -43% | -$318K |
|
469
Camping World
CWH
$1.12B
| $419K | 0.04% |
+16,097
| New | +$419K |
|
470
Unum
UNM
$12.6B
| $419K | 0.04% |
+18,307
| New | +$419K |
|
471
Brown & Brown
BRO
$31.3B
| $415K | 0.04% |
+8,756
| New | +$415K |
|
472
Cal-Maine
CALM
$5.52B
| $415K | 0.04% |
11,077
-12,666
| -53% | -$475K |
|
473
Workhorse Group
WKHS
$19.4M
| $415K | 0.04% |
+84
| New | +$415K |
|
474
The Greenbrier Companies
GBX
$1.46B
| $412K | 0.04% |
11,344
+10,777
| +1,901% | +$391K |
|
475
Outset Medical
OM
$249M
| $411K | 0.04% |
483
+470
| +3,615% | +$400K |
|