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 | |
|---|---|---|---|---|---|---|
726
Cardlytics
CDLX
$49.8M
| $112K | 0.01% |
+786
| New | +$112K |
|
727
Fidelity National Financial
FNF
$16.2B
| $112K | 0.01% |
2,983
-3,100
| -51% | -$116K |
|
728
Rollins
ROL
$27.3B
| $111K | 0.01% |
2,853
-26,868
| -90% | -$1.05M |
|
|
JMIA
729
Jumia Technologies
JMIA
$1.09B
| $109K | 0.01% |
2,718
-4,457
| -62% | -$179K |
|
730
Louisiana-Pacific
LPX
$6.64B
| $109K | 0.01% |
2,944
-16,187
| -85% | -$599K |
|
|
PGRE
731
Paramount Group
PGRE
$1.6B
| $108K | 0.01% |
+11,976
| New | +$108K |
|
732
Philips
PHG
$26.9B
| $108K | 0.01% |
2,381
-3,170
| -57% | -$144K |
|
733
CareTrust REIT
CTRE
$7.54B
| $107K | 0.01% |
4,839
+3,993
| +472% | +$88.3K |
|
734
Denny's
DENN
$253M
| $107K | 0.01% |
+7,327
| New | +$107K |
|
735
Outfront Media
OUT
$3.12B
| $107K | 0.01% |
5,593
+2,212
| +65% | +$42.3K |
|
736
Associated Banc-Corp
ASB
$4.36B
| $106K | 0.01% |
6,235
-27,621
| -82% | -$470K |
|
737
QuantumScape
QS
$4.73B
| $106K | 0.01% |
+1,260
| New | +$106K |
|
738
Rogers Communications
RCI
$19.1B
| $106K | 0.01% |
+2,296
| New | +$106K |
|
739
AerCap
AER
$21.7B
| $105K | 0.01% |
2,307
-4,770
| -67% | -$217K |
|
740
TriNet
TNET
$3.3B
| $105K | 0.01% |
1,309
-3,679
| -74% | -$295K |
|
741
Brookdale Senior Living
BKD
$1.81B
| $103K | 0.01% |
+23,303
| New | +$103K |
|
|
CLDT
742
Chatham Lodging
CLDT
$349M
| $103K | 0.01% |
+9,545
| New | +$103K |
|
743
Franklin Electric
FELE
$4.2B
| $102K | 0.01% |
1,485
-3,304
| -69% | -$227K |
|
744
Urban Outfitters
URBN
$6.33B
| $102K | 0.01% |
+3,994
| New | +$102K |
|
745
nLIGHT
LASR
$1.44B
| $100K | 0.01% |
+3,066
| New | +$100K |
|
746
Planet Fitness
PLNT
$8.52B
| $100K | 0.01% |
1,295
-146
| -10% | -$11.3K |
|
747
TechTarget
TTGT
$404M
| $100K | 0.01% |
1,706
-2,162
| -56% | -$127K |
|
|
NKLA
748
DELISTED
Nikola Corporation Common Stock
NKLA
| $100K | 0.01% |
219
-220
| -50% | -$100K |
|
749
Boston Beer
SAM
$2.39B
| $99K | 0.01% |
+100
| New | +$99K |
|
750
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $98K | 0.01% |
+1,114
| New | +$98K |
|