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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$10.1B
| $142K | 0.01% |
7,100
+2,710
| +62% | +$54.2K |
|
677
Helmerich & Payne
HP
$2.07B
| $142K | 0.01% |
+6,172
| New | +$142K |
|
678
Paylocity
PCTY
$9.34B
| $142K | 0.01% |
+691
| New | +$142K |
|
679
Carpenter Technology
CRS
$12.3B
| $140K | 0.01% |
4,839
+3,162
| +189% | +$91.5K |
|
680
Repligen
RGEN
$6.76B
| $140K | 0.01% |
734
+513
| +232% | +$97.8K |
|
681
Tri Pointe Homes
TPH
$3.07B
| $140K | 0.01% |
8,124
-33,261
| -80% | -$573K |
|
|
CBAY
682
DELISTED
Cymabay Therapeutics
CBAY
| $140K | 0.01% |
+24,465
| New | +$140K |
|
683
Donaldson
DCI
$9.34B
| $139K | 0.01% |
+2,488
| New | +$139K |
|
684
PAR Technology
PAR
$1.85B
| $139K | 0.01% |
+2,220
| New | +$139K |
|
685
Tilray
TLRY
$1.2B
| $139K | 0.01% |
+16,879
| New | +$139K |
|
686
Zebra Technologies
ZBRA
$15.6B
| $139K | 0.01% |
362
-2,051
| -85% | -$788K |
|
687
Deutsche Bank
DB
$69.7B
| $136K | 0.01% |
+12,509
| New | +$136K |
|
688
STAG Industrial
STAG
$6.68B
| $135K | 0.01% |
4,321
+679
| +19% | +$21.2K |
|
|
HUYA
689
Huya Inc
HUYA
$740M
| $134K | 0.01% |
6,744
-5,939
| -47% | -$118K |
|
690
Carter's
CRI
$1.04B
| $133K | 0.01% |
1,417
-7,972
| -85% | -$748K |
|
691
The GEO Group
GEO
$3.01B
| $132K | 0.01% |
14,916
+14,676
| +6,115% | +$130K |
|
692
Columbia Sportswear
COLM
$3.01B
| $131K | 0.01% |
+1,500
| New | +$131K |
|
693
America Movil
AMX
$59.6B
| $130K | 0.01% |
8,957
+5,755
| +180% | +$83.5K |
|
694
Netflix
NFLX
$530B
| $129K | 0.01% |
239
-3,412
| -93% | -$1.84M |
|
695
Axos Financial
AX
$5.19B
| $128K | 0.01% |
+3,435
| New | +$128K |
|
696
Revolve Group
RVLV
$1.67B
| $128K | 0.01% |
4,134
-1,379
| -25% | -$42.7K |
|
697
Amkor Technology
AMKR
$6.13B
| $125K | 0.01% |
8,350
+4,013
| +93% | +$60.1K |
|
698
APA Corp
APA
$8.33B
| $125K | 0.01% |
8,853
-41,765
| -83% | -$590K |
|
|
ARNA
699
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $125K | 0.01% |
+1,628
| New | +$125K |
|
700
Arista Networks
ANET
$189B
| $124K | 0.01% |
6,848
-86,880
| -93% | -$1.57M |
|