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 | |
|---|---|---|---|---|---|---|
726
Delek US
DK
$1.7B
| $47K | 0.01% |
2,704
-8,191
| -75% | -$142K |
|
727
KALA BIO
KALA
$124M
| $46K | 0.01% |
+89
| New | +$46K |
|
728
Telus
TU
$24.3B
| $46K | 0.01% |
2,800
+1,530
| +120% | +$25.1K |
|
729
CSG Systems International
CSGS
$1.88B
| $45K | 0.01% |
+1,104
| New | +$45K |
|
730
Enerpac Tool Group
EPAC
$2.33B
| $45K | 0.01% |
+2,603
| New | +$45K |
|
731
WD-40
WDFC
$2.88B
| $45K | 0.01% |
+228
| New | +$45K |
|
732
Ecopetrol
EC
$18.9B
| $44K | 0.01% |
3,954
+20
| +0.5% | +$223 |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $43K | 0.01% |
+55
| New | +$43K |
|
734
Community Bank
CBU
$3.1B
| $43K | 0.01% |
+758
| New | +$43K |
|
735
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $43K | 0.01% |
+765
| New | +$43K |
|
|
JBTM
736
JBT Marel Corporation
JBTM
$7.16B
| $43K | 0.01% |
500
+460
| +1,150% | +$39.6K |
|
|
BRMK
737
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $43K | 0.01% |
+4,601
| New | +$43K |
|
|
EFC
738
Ellington Financial
EFC
$1.34B
| $42K | 0.01% |
+3,576
| New | +$42K |
|
739
MillerKnoll
MLKN
$1.42B
| $42K | 0.01% |
+1,814
| New | +$42K |
|
740
Ocular Therapeutix
OCUL
$2.24B
| $42K | 0.01% |
+5,152
| New | +$42K |
|
741
Pebblebrook Hotel Trust
PEB
$1.39B
| $42K | 0.01% |
+3,139
| New | +$42K |
|
742
Teva Pharmaceuticals
TEVA
$22.6B
| $42K | 0.01% |
3,412
-2,488
| -42% | -$30.6K |
|
743
TechTarget
TTGT
$412M
| $42K | 0.01% |
+1,400
| New | +$42K |
|
744
Vishay Intertechnology
VSH
$2.08B
| $42K | 0.01% |
+2,754
| New | +$42K |
|
745
Fortis
FTS
$24.8B
| $41K | 0.01% |
+1,090
| New | +$41K |
|
|
X
746
DELISTED
US Steel
X
| $41K | 0.01% |
+5,736
| New | +$41K |
|
|
BFX
747
DELISTED
BowFlex Inc.
BFX
| $41K | 0.01% |
+4,525
| New | +$41K |
|
748
NewMarket
NEU
$8.03B
| $40K | 0.01% |
+100
| New | +$40K |
|
749
Trupanion
TRUP
$1.86B
| $40K | 0.01% |
+941
| New | +$40K |
|
750
United Natural Foods
UNFI
$1.79B
| $40K | 0.01% |
+2,221
| New | +$40K |
|