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 | |
|---|---|---|---|---|---|---|
|
VGR
626
DELISTED
Vector Group Ltd.
VGR
| $192K | 0.02% |
+23,257
| New | +$192K |
|
627
iShares Semiconductor ETF
SOXX
$13.9B
| $191K | 0.02% |
+1,512
| New | +$191K |
|
|
RIDE
628
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $191K | 0.02% |
+638
| New | +$191K |
|
629
Credit Acceptance
CACC
$5.8B
| $188K | 0.02% |
545
-1,929
| -78% | -$665K |
|
630
Pitney Bowes
PBI
$1.96B
| $187K | 0.02% |
30,398
+1,105
| +4% | +$6.8K |
|
|
CTEV
631
Claritev Corporation
CTEV
$1.04B
| $185K | 0.02% |
+579
| New | +$185K |
|
632
ScottsMiracle-Gro
SMG
$3.5B
| $183K | 0.02% |
920
-2,753
| -75% | -$548K |
|
633
Skechers
SKX
$9.5B
| $182K | 0.02% |
+5,075
| New | +$182K |
|
|
MIME
634
DELISTED
Mimecast Limited
MIME
| $182K | 0.02% |
+3,216
| New | +$182K |
|
|
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
| $182K | 0.02% |
2,198
-3,516
| -62% | -$291K |
|
636
Teva Pharmaceuticals
TEVA
$22.4B
| $176K | 0.02% |
18,310
+7,238
| +65% | +$69.6K |
|
637
Canadian Natural Resources
CNQ
$64.9B
| $175K | 0.02% |
14,898
-13,194
| -47% | -$155K |
|
638
SL Green Realty
SLG
$4.29B
| $175K | 0.02% |
2,857
+792
| +38% | +$48.5K |
|
639
Wingstop
WING
$7.84B
| $174K | 0.02% |
1,314
-4,015
| -75% | -$532K |
|
|
INN
640
Summit Hotel Properties
INN
$613M
| $173K | 0.02% |
19,236
+4,622
| +32% | +$41.6K |
|
641
Aaon
AAON
$6.93B
| $172K | 0.02% |
3,887
+3,845
| +9,155% | +$170K |
|
642
Buckle
BKE
$3.06B
| $171K | 0.02% |
5,869
-18,864
| -76% | -$550K |
|
643
Eldorado Gold
EGO
$5.45B
| $171K | 0.02% |
12,893
+1,647
| +15% | +$21.8K |
|
644
Landstar System
LSTR
$4.5B
| $171K | 0.02% |
+1,271
| New | +$171K |
|
645
Becton Dickinson
BDX
$54B
| $168K | 0.02% |
690
-15,722
| -96% | -$3.83M |
|
|
PRTY
646
DELISTED
Party City Holdco Inc.
PRTY
| $168K | 0.02% |
27,407
+24,707
| +915% | +$151K |
|
|
XHR
647
Xenia Hotels & Resorts
XHR
$1.38B
| $166K | 0.02% |
10,974
+2,298
| +26% | +$34.8K |
|
648
XP
XP
$9.83B
| $165K | 0.02% |
4,165
+1,135
| +37% | +$45K |
|
649
Toro Company
TTC
$7.68B
| $164K | 0.02% |
1,739
-9,004
| -84% | -$849K |
|
|
TCS
650
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $164K | 0.02% |
+1,150
| New | +$164K |
|