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 | |
|---|---|---|---|---|---|---|
|
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62K | 0.01% |
+1,512
| New | +$62K |
|
677
Evercore
EVR
$13.3B
| $61K | 0.01% |
1,045
+844
| +420% | +$49.3K |
|
678
Teck Resources
TECK
$20.4B
| $61K | 0.01% |
+5,872
| New | +$61K |
|
679
Compugen
CGEN
$131M
| $60K | 0.01% |
+4,000
| New | +$60K |
|
680
Kinsale Capital Group
KNSL
$9.92B
| $60K | 0.01% |
+388
| New | +$60K |
|
681
ONE Gas
OGS
$4.5B
| $60K | 0.01% |
+780
| New | +$60K |
|
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $60K | 0.01% |
1,000
-9,625
| -91% | -$578K |
|
683
Innospec
IOSP
$2.06B
| $59K | 0.01% |
771
+752
| +3,958% | +$57.5K |
|
684
SFL Corp
SFL
$1.1B
| $59K | 0.01% |
6,453
+5,389
| +506% | +$49.3K |
|
|
KAMN
685
DELISTED
Kaman Corp
KAMN
| $59K | 0.01% |
1,434
+1,250
| +679% | +$51.4K |
|
686
DNOW Inc
DNOW
$1.61B
| $57K | 0.01% |
+6,649
| New | +$57K |
|
|
MOMO
687
Hello Group
MOMO
$1.2B
| $57K | 0.01% |
+3,282
| New | +$57K |
|
|
BZUN
688
Baozun
BZUN
$258M
| $56K | 0.01% |
+1,466
| New | +$56K |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
1,123
-6,785
| -86% | -$338K |
|
690
Advanced Energy
AEIS
$6.02B
| $55K | 0.01% |
+819
| New | +$55K |
|
691
Bloomin' Brands
BLMN
$589M
| $55K | 0.01% |
+5,239
| New | +$55K |
|
692
Glacier Bancorp
GBCI
$5.8B
| $55K | 0.01% |
+1,571
| New | +$55K |
|
693
Installed Building Products
IBP
$7.21B
| $55K | 0.01% |
+805
| New | +$55K |
|
694
Matsons
MATX
$3.28B
| $55K | 0.01% |
1,897
+1,777
| +1,481% | +$51.5K |
|
695
Main Street Capital
MAIN
$6.01B
| $54K | 0.01% |
1,742
-24
| -1% | -$744 |
|
696
Monolithic Power Systems
MPWR
$40.2B
| $54K | 0.01% |
+231
| New | +$54K |
|
697
Sabesp
SBS
$15.8B
| $54K | 0.01% |
+5,200
| New | +$54K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54K | 0.01% |
+390
| New | +$54K |
|
699
AutoNation
AN
$8.42B
| $53K | 0.01% |
+1,413
| New | +$53K |
|
700
O-I Glass
OI
$1.95B
| $53K | 0.01% |
+5,923
| New | +$53K |
|