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 | |
|---|---|---|---|---|---|---|
476
ArcelorMittal
MT
$25.7B
| $410K | 0.04% |
17,927
-81
| -0.4% | -$1.85K |
|
477
Spirit AeroSystems
SPR
$4.8B
| $410K | 0.04% |
+10,496
| New | +$410K |
|
478
Standard BioTools
LAB
$489M
| $408K | 0.04% |
+68,081
| New | +$408K |
|
479
Allete
ALE
$3.69B
| $405K | 0.04% |
6,550
-15,892
| -71% | -$983K |
|
|
PVG
480
DELISTED
PRETIUM RESOURCES INC.
PVG
| $404K | 0.04% |
+35,229
| New | +$404K |
|
481
PPG Industries
PPG
$24.7B
| $400K | 0.04% |
+2,774
| New | +$400K |
|
482
Group 1 Automotive
GPI
$6.14B
| $399K | 0.04% |
3,045
+2,585
| +562% | +$339K |
|
483
Abbott
ABT
$230B
| $397K | 0.04% |
+3,631
| New | +$397K |
|
484
Central Garden & Pet Class A
CENTA
$2.14B
| $393K | 0.04% |
+13,545
| New | +$393K |
|
485
Hanesbrands
HBI
$2.25B
| $388K | 0.04% |
26,678
+16,271
| +156% | +$237K |
|
486
United Natural Foods
UNFI
$1.74B
| $387K | 0.04% |
24,280
+11,151
| +85% | +$178K |
|
487
Diageo
DEO
$58.3B
| $386K | 0.04% |
+2,436
| New | +$386K |
|
488
Morgan Stanley
MS
$243B
| $384K | 0.04% |
5,607
-44,543
| -89% | -$3.05M |
|
|
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $384K | 0.04% |
12,274
-4,046
| -25% | -$127K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $383K | 0.04% |
10,154
+8,649
| +575% | +$326K |
|
491
Invesco
IVZ
$9.91B
| $382K | 0.04% |
21,971
-45,595
| -67% | -$793K |
|
492
Stride
LRN
$7.25B
| $381K | 0.04% |
+17,984
| New | +$381K |
|
|
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $381K | 0.04% |
+9,504
| New | +$381K |
|
494
Ollie's Bargain Outlet
OLLI
$7.85B
| $379K | 0.04% |
4,645
-11,149
| -71% | -$910K |
|
495
DHT Holdings
DHT
$1.96B
| $377K | 0.04% |
+72,104
| New | +$377K |
|
496
Fortuna Silver Mines
FSM
$2.38B
| $377K | 0.04% |
+45,811
| New | +$377K |
|
|
TRHC
497
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $376K | 0.04% |
8,779
+6,208
| +241% | +$266K |
|
|
INOV
498
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $376K | 0.04% |
+20,707
| New | +$376K |
|
499
Werner Enterprises
WERN
$1.7B
| $374K | 0.04% |
+9,552
| New | +$374K |
|
500
Universal Health Services
UHS
$11.9B
| $373K | 0.04% |
+2,713
| New | +$373K |
|