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 | |
|---|---|---|---|---|---|---|
476
3D Systems Corporation
DDD
$272M
| $163K | 0.02% |
+23,450
| New | +$163K |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $163K | 0.02% |
+9,326
| New | +$163K |
|
478
Health Catalyst
HCAT
$229M
| $161K | 0.02% |
+5,528
| New | +$161K |
|
|
ECOL
479
DELISTED
US Ecology, Inc.
ECOL
| $161K | 0.02% |
+4,763
| New | +$161K |
|
480
PTC
PTC
$24.5B
| $160K | 0.02% |
+2,069
| New | +$160K |
|
|
QVCGA
481
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $159K | 0.02% |
+347
| New | +$159K |
|
482
CareTrust REIT
CTRE
$7.54B
| $158K | 0.02% |
9,208
+9,032
| +5,132% | +$155K |
|
|
RAD
483
DELISTED
Rite Aid Corporation
RAD
| $158K | 0.02% |
+9,287
| New | +$158K |
|
|
WUBA
484
DELISTED
58.COM INC
WUBA
| $158K | 0.02% |
+2,931
| New | +$158K |
|
485
Helmerich & Payne
HP
$2.07B
| $157K | 0.02% |
+8,089
| New | +$157K |
|
486
Papa John's
PZZA
$1.63B
| $157K | 0.02% |
+1,985
| New | +$157K |
|
|
PRFT
487
DELISTED
Perficient Inc
PRFT
| $156K | 0.02% |
4,386
+3,386
| +339% | +$120K |
|
|
GLUU
488
DELISTED
Glu Mobile Inc.
GLUU
| $156K | 0.02% |
+16,838
| New | +$156K |
|
489
Carlisle Companies
CSL
$16.2B
| $155K | 0.02% |
+1,296
| New | +$155K |
|
|
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $155K | 0.02% |
5,896
+2,938
| +99% | +$77.2K |
|
491
Skechers
SKX
$9.5B
| $154K | 0.02% |
+4,918
| New | +$154K |
|
|
TRTN
492
DELISTED
Triton International Limited
TRTN
| $154K | 0.02% |
5,123
+4,683
| +1,064% | +$141K |
|
493
AvalonBay Communities
AVB
$27.4B
| $153K | 0.02% |
995
-2,118
| -68% | -$326K |
|
494
Neogen
NEOG
$1.21B
| $153K | 0.02% |
3,950
+3,060
| +344% | +$119K |
|
495
Usana Health Sciences
USNA
$551M
| $153K | 0.02% |
+2,096
| New | +$153K |
|
496
Synaptics
SYNA
$2.67B
| $151K | 0.02% |
+2,520
| New | +$151K |
|
497
Fluor
FLR
$6.69B
| $150K | 0.02% |
+12,446
| New | +$150K |
|
498
JD.com
JD
$47.2B
| $150K | 0.02% |
+2,504
| New | +$150K |
|
499
Protolabs
PRLB
$1.17B
| $149K | 0.02% |
1,327
+581
| +78% | +$65.2K |
|
500
Cerence
CRNC
$403M
| $148K | 0.02% |
3,624
+3,449
| +1,971% | +$141K |
|