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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$13B
| $110K | 0.01% |
+5,573
| New | +$110K |
|
|
PVG
577
DELISTED
PRETIUM RESOURCES INC.
PVG
| $109K | 0.01% |
13,003
+9,837
| +311% | +$82.5K |
|
578
Group 1 Automotive
GPI
$6.32B
| $108K | 0.01% |
+1,649
| New | +$108K |
|
579
SpartanNash
SPTN
$898M
| $108K | 0.01% |
+5,104
| New | +$108K |
|
580
Power Integrations
POWI
$2.56B
| $107K | 0.01% |
+1,824
| New | +$107K |
|
581
Pilgrim's Pride
PPC
$10.5B
| $107K | 0.01% |
+6,364
| New | +$107K |
|
582
Sonic Automotive
SAH
$2.83B
| $107K | 0.01% |
+3,380
| New | +$107K |
|
583
Elastic
ESTC
$9.46B
| $106K | 0.01% |
+1,153
| New | +$106K |
|
584
Greif
GEF
$3.6B
| $106K | 0.01% |
+3,105
| New | +$106K |
|
585
Tronox
TROX
$793M
| $106K | 0.01% |
14,799
+13,637
| +1,174% | +$97.7K |
|
586
National Beverage
FIZZ
$3.78B
| $105K | 0.01% |
+3,448
| New | +$105K |
|
587
Sleep Number
SNBR
$234M
| $104K | 0.01% |
+2,512
| New | +$104K |
|
588
Carpenter Technology
CRS
$12.1B
| $103K | 0.01% |
4,268
+2,599
| +156% | +$62.7K |
|
|
COHR
589
DELISTED
Coherent Inc
COHR
| $103K | 0.01% |
791
+771
| +3,855% | +$100K |
|
590
Kirby Corp
KEX
$4.91B
| $101K | 0.01% |
1,888
+1,106
| +141% | +$59.2K |
|
|
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $101K | 0.01% |
+2,552
| New | +$101K |
|
|
CORE
592
DELISTED
Core Mark Holding Co., Inc.
CORE
| $100K | 0.01% |
+4,014
| New | +$100K |
|
593
Valmont Industries
VMI
$7.63B
| $99K | 0.01% |
880
+755
| +604% | +$84.9K |
|
594
US Physical Therapy
USPH
$1.25B
| $98K | 0.01% |
1,212
+959
| +379% | +$77.5K |
|
595
Domo
DOMO
$695M
| $97K | 0.01% |
+3,016
| New | +$97K |
|
596
iRhythm Technologies
IRTC
$5.82B
| $97K | 0.01% |
838
+827
| +7,518% | +$95.7K |
|
597
MKS Inc. Common Stock
MKSI
$7.79B
| $95K | 0.01% |
+843
| New | +$95K |
|
|
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95K | 0.01% |
+3,261
| New | +$95K |
|
599
MetLife
MET
$53.4B
| $94K | 0.01% |
2,579
-1,104
| -30% | -$40.2K |
|
600
Liberty Latin America Class C
LILAK
$1.55B
| $93K | 0.01% |
+10,479
| New | +$93K |
|