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 | |
|---|---|---|---|---|---|---|
651
Frontline
FRO
$5.12B
| $70K | 0.01% |
10,162
+9,938
| +4,437% | +$68.5K |
|
652
Ryder
R
$7.61B
| $70K | 0.01% |
1,872
-2,828
| -60% | -$106K |
|
|
VCRA
653
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $70K | 0.01% |
3,326
+2,765
| +493% | +$58.2K |
|
654
Lattice Semiconductor
LSCC
$9.06B
| $69K | 0.01% |
+2,447
| New | +$69K |
|
655
B2Gold
BTG
$5.89B
| $69K | 0.01% |
+12,287
| New | +$69K |
|
656
Ryanair
RYAAY
$31.1B
| $69K | 0.01% |
+2,628
| New | +$69K |
|
657
Belden
BDC
$5.15B
| $68K | 0.01% |
2,100
+1,414
| +206% | +$45.8K |
|
658
Nu Skin
NUS
$570M
| $68K | 0.01% |
+1,789
| New | +$68K |
|
659
Franklin Electric
FELE
$4.2B
| $67K | 0.01% |
1,294
+840
| +185% | +$43.5K |
|
660
HEICO
HEI
$44.1B
| $67K | 0.01% |
680
-841
| -55% | -$82.9K |
|
661
Lennar Class A
LEN
$36.3B
| $67K | 0.01% |
+1,130
| New | +$67K |
|
662
Advanced Drainage Systems
WMS
$11B
| $67K | 0.01% |
+1,372
| New | +$67K |
|
663
Chipotle Mexican Grill
CMG
$52.2B
| $66K | 0.01% |
+3,150
| New | +$66K |
|
664
Huntsman Corp
HUN
$1.94B
| $65K | 0.01% |
+3,647
| New | +$65K |
|
665
MGIC Investment
MTG
$6.54B
| $65K | 0.01% |
+7,949
| New | +$65K |
|
666
Shake Shack
SHAK
$3.92B
| $65K | 0.01% |
+1,243
| New | +$65K |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65K | 0.01% |
+9,686
| New | +$65K |
|
668
SL Green Realty
SLG
$4.5B
| $64K | 0.01% |
1,353
-428
| -24% | -$20.2K |
|
669
Digital Turbine
APPS
$494M
| $63K | 0.01% |
+5,084
| New | +$63K |
|
670
Melco Resorts & Entertainment
MLCO
$3.8B
| $63K | 0.01% |
4,107
+1,233
| +43% | +$18.9K |
|
671
ICU Medical
ICUI
$3.3B
| $62K | 0.01% |
340
+127
| +60% | +$23.2K |
|
672
Insight Enterprises
NSIT
$4.07B
| $62K | 0.01% |
+1,266
| New | +$62K |
|
673
Sanofi
SNY
$116B
| $62K | 0.01% |
1,227
+727
| +145% | +$36.7K |
|
|
TWOU
674
DELISTED
2U, Inc.
TWOU
| $62K | 0.01% |
+55
| New | +$62K |
|
|
WPX
675
DELISTED
WPX Energy, Inc.
WPX
| $62K | 0.01% |
+9,802
| New | +$62K |
|