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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.3B
| $162K | 0.02% |
+2,847
| New | +$162K |
|
652
AutoZone
AZO
$71.1B
| $161K | 0.02% |
136
-4,155
| -97% | -$4.92M |
|
653
Cerence
CRNC
$407M
| $161K | 0.02% |
1,606
-421
| -21% | -$42.2K |
|
654
Dayforce
DAY
$10.9B
| $161K | 0.02% |
+1,515
| New | +$161K |
|
|
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
| $160K | 0.02% |
+7,442
| New | +$160K |
|
656
Casey's General Stores
CASY
$19.8B
| $159K | 0.02% |
892
-746
| -46% | -$133K |
|
657
Pegasystems
PEGA
$9.61B
| $159K | 0.02% |
+2,392
| New | +$159K |
|
658
Hubbell
HUBB
$23.6B
| $157K | 0.02% |
1,004
+888
| +766% | +$139K |
|
659
iRobot
IRBT
$108M
| $157K | 0.02% |
+1,957
| New | +$157K |
|
660
Old Republic International
ORI
$9.84B
| $157K | 0.02% |
7,967
-1,479
| -16% | -$29.1K |
|
661
Sphere Entertainment
SPHR
$1.96B
| $156K | 0.02% |
1,486
-3,573
| -71% | -$375K |
|
|
INVX
662
Innovex International, Inc.
INVX
$1.13B
| $155K | 0.02% |
5,264
-278
| -5% | -$8.19K |
|
|
AAWW
663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $153K | 0.02% |
2,819
-581
| -17% | -$31.5K |
|
|
BHVN
664
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $152K | 0.02% |
+1,778
| New | +$152K |
|
665
National Fuel Gas
NFG
$7.83B
| $150K | 0.02% |
+3,649
| New | +$150K |
|
666
Zillow
ZG
$20B
| $149K | 0.02% |
+1,100
| New | +$149K |
|
667
Elastic
ESTC
$9.61B
| $148K | 0.02% |
1,016
-535
| -34% | -$77.9K |
|
|
EBIX
668
DELISTED
Ebix Inc
EBIX
| $148K | 0.02% |
3,911
-2,041
| -34% | -$77.2K |
|
669
Badger Meter
BMI
$5.18B
| $147K | 0.02% |
1,566
+74
| +5% | +$6.95K |
|
670
Novo Nordisk
NVO
$241B
| $147K | 0.02% |
+4,234
| New | +$147K |
|
|
CVET
671
DELISTED
Covetrus, Inc. Common Stock
CVET
| $147K | 0.02% |
5,143
-4,036
| -44% | -$115K |
|
|
X
672
DELISTED
US Steel
X
| $146K | 0.02% |
+8,744
| New | +$146K |
|
673
NMI Holdings
NMIH
$3.06B
| $145K | 0.02% |
+6,432
| New | +$145K |
|
674
Genesco
GCO
$355M
| $143K | 0.01% |
4,760
-4,758
| -50% | -$143K |
|
|
DNB
675
DELISTED
Dun & Bradstreet
DNB
| $142K | 0.01% |
+5,726
| New | +$142K |
|