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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$9.59B
| $124K | 0.02% |
2,979
+2,192
| +279% | +$91.2K |
|
552
LiveRamp
RAMP
$1.74B
| $124K | 0.02% |
+2,938
| New | +$124K |
|
553
Trinity Industries
TRN
$2.28B
| $124K | 0.02% |
+5,842
| New | +$124K |
|
554
Camden Property Trust
CPT
$11.6B
| $123K | 0.02% |
+1,349
| New | +$123K |
|
555
Magnolia Oil & Gas
MGY
$4.5B
| $123K | 0.02% |
+20,410
| New | +$123K |
|
556
Carnival Corp
CCL
$42.5B
| $121K | 0.02% |
+7,400
| New | +$121K |
|
557
Sunrun
RUN
$3.74B
| $120K | 0.02% |
6,091
-6,466
| -51% | -$127K |
|
558
Groupon
GRPN
$916M
| $119K | 0.02% |
6,600
+6,406
| +3,302% | +$116K |
|
559
Vanguard S&P 500 ETF
VOO
$734B
| $119K | 0.02% |
422
-4,543
| -92% | -$1.28M |
|
560
Mr. Cooper
COOP
$14B
| $117K | 0.02% |
+9,434
| New | +$117K |
|
561
LGI Homes
LGIH
$1.41B
| $117K | 0.02% |
1,338
+840
| +169% | +$73.5K |
|
562
Northwest Natural Holdings
NWN
$1.7B
| $117K | 0.02% |
+2,100
| New | +$117K |
|
563
SiteOne Landscape Supply
SITE
$6.39B
| $117K | 0.02% |
+1,034
| New | +$117K |
|
564
Air Lease Corp
AL
$7.11B
| $116K | 0.02% |
3,992
-1,296
| -25% | -$37.7K |
|
565
STAG Industrial
STAG
$6.68B
| $116K | 0.02% |
+3,974
| New | +$116K |
|
|
HIBB
566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | 0.02% |
+5,540
| New | +$116K |
|
567
1-800-Flowers.com
FLWS
$326M
| $114K | 0.02% |
+5,711
| New | +$114K |
|
568
Blackbaud
BLKB
$3.33B
| $113K | 0.01% |
+1,990
| New | +$113K |
|
569
California Water Service
CWT
$2.72B
| $113K | 0.01% |
2,387
+1,568
| +191% | +$74.2K |
|
570
8x8 Inc
EGHT
$285M
| $113K | 0.01% |
+7,105
| New | +$113K |
|
571
Pembina Pipeline
PBA
$22.5B
| $113K | 0.01% |
+4,558
| New | +$113K |
|
572
Flowserve
FLS
$7.35B
| $112K | 0.01% |
3,931
-4,752
| -55% | -$135K |
|
573
Fortive
FTV
$16.2B
| $112K | 0.01% |
+1,994
| New | +$112K |
|
574
Hormel Foods
HRL
$13.7B
| $111K | 0.01% |
+2,307
| New | +$111K |
|
|
TPC
575
Tutor Perini Corporation
TPC
$3.29B
| $111K | 0.01% |
+9,155
| New | +$111K |
|