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 | |
|---|---|---|---|---|---|---|
|
DBD
751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | 0.01% |
+6,734
| New | +$40K |
|
|
ENIA
752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40K | 0.01% |
5,447
+3,747
| +220% | +$27.5K |
|
|
CXP
753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40K | 0.01% |
+3,090
| New | +$40K |
|
754
Avanos Medical
AVNS
$573M
| $39K | 0.01% |
+1,360
| New | +$39K |
|
755
M/I Homes
MHO
$4.1B
| $39K | 0.01% |
+1,154
| New | +$39K |
|
756
Wabtec
WAB
$32.5B
| $39K | 0.01% |
680
-43
| -6% | -$2.47K |
|
|
RVNC
757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39K | 0.01% |
1,613
-1,534
| -49% | -$37.1K |
|
|
INN
758
Summit Hotel Properties
INN
$625M
| $38K | 0.01% |
+6,560
| New | +$38K |
|
759
InMode
INMD
$951M
| $38K | 0.01% |
2,726
+2,464
| +940% | +$34.3K |
|
760
Moelis & Co
MC
$5.56B
| $38K | 0.01% |
+1,247
| New | +$38K |
|
|
SASR
761
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38K | 0.01% |
+1,540
| New | +$38K |
|
|
VSLR
762
DELISTED
VIVINT SOLAR, INC.
VSLR
| $38K | 0.01% |
3,865
+3,382
| +700% | +$33.3K |
|
763
Exelixis
EXEL
$10.5B
| $37K | ﹤0.01% |
+1,600
| New | +$37K |
|
764
Quaker Houghton
KWR
$2.44B
| $37K | ﹤0.01% |
200
-28
| -12% | -$5.18K |
|
765
Nice
NICE
$8.81B
| $37K | ﹤0.01% |
+200
| New | +$37K |
|
766
NIO
NIO
$14B
| $37K | ﹤0.01% |
+4,800
| New | +$37K |
|
767
American Axle
AXL
$706M
| $36K | ﹤0.01% |
+4,772
| New | +$36K |
|
|
SAFE
768
Safehold
SAFE
$1.21B
| $36K | ﹤0.01% |
617
+611
| +10,183% | +$35.7K |
|
769
Sanmina
SANM
$6.28B
| $36K | ﹤0.01% |
+1,467
| New | +$36K |
|
|
STL
770
DELISTED
Sterling Bancorp
STL
| $36K | ﹤0.01% |
+3,106
| New | +$36K |
|
771
DiamondRock Hospitality
DRH
$1.71B
| $35K | ﹤0.01% |
+6,496
| New | +$35K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
2,289
+2,280
| +25,333% | +$34.9K |
|
773
Mueller Industries
MLI
$11.1B
| $35K | ﹤0.01% |
2,698
+2,418
| +864% | +$31.4K |
|
774
Nektar Therapeutics
NKTR
$897M
| $35K | ﹤0.01% |
+102
| New | +$35K |
|
775
TriNet
TNET
$3.38B
| $35K | ﹤0.01% |
+575
| New | +$35K |
|