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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.54B
| $148K | 0.02% |
+869
| New | +$148K |
|
502
Agnico Eagle Mines
AEM
$76.8B
| $146K | 0.02% |
+2,293
| New | +$146K |
|
503
Ormat Technologies
ORA
$5.51B
| $146K | 0.02% |
2,310
+1,917
| +488% | +$121K |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146K | 0.02% |
+2,633
| New | +$146K |
|
505
Select Medical
SEM
$1.54B
| $145K | 0.02% |
18,321
+16,485
| +898% | +$130K |
|
506
Booz Allen Hamilton
BAH
$12.6B
| $144K | 0.02% |
1,863
-3,688
| -66% | -$285K |
|
507
GATX Corp
GATX
$6B
| $144K | 0.02% |
+2,362
| New | +$144K |
|
508
DHT Holdings
DHT
$1.94B
| $143K | 0.02% |
27,961
+25,161
| +899% | +$129K |
|
509
Neurocrine Biosciences
NBIX
$14B
| $143K | 0.02% |
1,179
+1,079
| +1,079% | +$131K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $142K | 0.02% |
+6,746
| New | +$142K |
|
511
Brighthouse Financial
BHF
$2.79B
| $141K | 0.02% |
+5,088
| New | +$141K |
|
512
Exponent
EXPO
$3.5B
| $141K | 0.02% |
+1,748
| New | +$141K |
|
513
Thomson Reuters
TRI
$76.8B
| $141K | 0.02% |
+2,004
| New | +$141K |
|
|
TRTX
514
TPG RE Finance Trust
TRTX
$744M
| $141K | 0.02% |
+16,429
| New | +$141K |
|
|
INVX
515
Innovex International, Inc.
INVX
$1.15B
| $141K | 0.02% |
4,738
+2,727
| +136% | +$81.2K |
|
|
MDLA
516
DELISTED
Medallia, Inc.
MDLA
| $141K | 0.02% |
+5,624
| New | +$141K |
|
517
Autohome
ATHM
$3.4B
| $140K | 0.02% |
+1,866
| New | +$140K |
|
518
Royal Gold
RGLD
$12.3B
| $140K | 0.02% |
+1,131
| New | +$140K |
|
519
Aon
AON
$78.1B
| $139K | 0.02% |
+726
| New | +$139K |
|
520
NNN REIT
NNN
$8.06B
| $139K | 0.02% |
+3,942
| New | +$139K |
|
521
Choice Hotels
CHH
$5.2B
| $138K | 0.02% |
1,753
+186
| +12% | +$14.6K |
|
522
Tapestry
TPR
$21.9B
| $138K | 0.02% |
+10,463
| New | +$138K |
|
523
Credit Acceptance
CACC
$5.8B
| $137K | 0.02% |
+328
| New | +$137K |
|
524
Green Plains
GPRE
$635M
| $137K | 0.02% |
13,499
+13,145
| +3,713% | +$133K |
|
525
Xerox
XRX
$456M
| $137K | 0.02% |
+8,986
| New | +$137K |
|