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 | |
|---|---|---|---|---|---|---|
526
Encore Capital Group
ECPG
$993M
| $136K | 0.02% |
+3,995
| New | +$136K |
|
527
lululemon athletica
LULU
$19.4B
| $136K | 0.02% |
+437
| New | +$136K |
|
528
Medical Properties Trust
MPW
$2.77B
| $136K | 0.02% |
+7,279
| New | +$136K |
|
529
STMicroelectronics
STM
$23B
| $136K | 0.02% |
4,966
+1,435
| +41% | +$39.3K |
|
|
GWPH
530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $136K | 0.02% |
1,113
-255
| -19% | -$31.2K |
|
531
Cousins Properties
CUZ
$4.91B
| $135K | 0.02% |
4,551
+4,231
| +1,322% | +$126K |
|
532
Kulicke & Soffa
KLIC
$1.98B
| $135K | 0.02% |
+6,525
| New | +$135K |
|
533
Trip.com Group
TCOM
$47.4B
| $134K | 0.02% |
5,184
-1,507
| -23% | -$39K |
|
534
Diageo
DEO
$57.9B
| $133K | 0.02% |
990
+615
| +164% | +$82.6K |
|
535
Energizer
ENR
$1.94B
| $133K | 0.02% |
+2,806
| New | +$133K |
|
536
Globe Life
GL
$11.3B
| $132K | 0.02% |
1,785
+1,425
| +396% | +$105K |
|
537
Pediatrix Medical
MD
$1.44B
| $132K | 0.02% |
7,753
+7,141
| +1,167% | +$122K |
|
538
Plug Power
PLUG
$1.66B
| $131K | 0.02% |
+16,000
| New | +$131K |
|
|
SPWR
539
DELISTED
SunPower Corporation Common Stock
SPWR
| $131K | 0.02% |
+26,306
| New | +$131K |
|
|
BIG
540
DELISTED
Big Lots, Inc.
BIG
| $129K | 0.02% |
+3,091
| New | +$129K |
|
541
Comfort Systems
FIX
$26.5B
| $128K | 0.02% |
3,145
+2,835
| +915% | +$115K |
|
542
Chemours
CC
$2.44B
| $127K | 0.02% |
8,328
+3,501
| +73% | +$53.4K |
|
543
Synovus
SNV
$7.13B
| $127K | 0.02% |
+6,233
| New | +$127K |
|
544
Travel + Leisure Co
TNL
$4B
| $127K | 0.02% |
4,540
+1,421
| +46% | +$39.8K |
|
|
NVRO
545
DELISTED
NEVRO CORP.
NVRO
| $127K | 0.02% |
+1,071
| New | +$127K |
|
|
MIME
546
DELISTED
Mimecast Limited
MIME
| $127K | 0.02% |
+3,051
| New | +$127K |
|
547
American Financial Group
AFG
$11.4B
| $126K | 0.02% |
1,986
+1,701
| +597% | +$108K |
|
548
Sprouts Farmers Market
SFM
$13.1B
| $126K | 0.02% |
+4,937
| New | +$126K |
|
549
Huntington Ingalls Industries
HII
$10.7B
| $125K | 0.02% |
+720
| New | +$125K |
|
550
WEX
WEX
$5.81B
| $125K | 0.02% |
760
-403
| -35% | -$66.3K |
|