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 | |
|---|---|---|---|---|---|---|
776
Core Laboratories
CLB
$583M
| $34K | ﹤0.01% |
+1,717
| New | +$34K |
|
777
Deutsche Bank
DB
$71.6B
| $34K | ﹤0.01% |
3,600
+500
| +16% | +$4.72K |
|
778
Impinj
PI
$5.17B
| $34K | ﹤0.01% |
1,254
+903
| +257% | +$24.5K |
|
779
iShares Semiconductor ETF
SOXX
$14B
| $34K | ﹤0.01% |
+387
| New | +$34K |
|
780
AerCap
AER
$21.8B
| $33K | ﹤0.01% |
+1,078
| New | +$33K |
|
781
Cato Corp
CATO
$89.8M
| $33K | ﹤0.01% |
+4,100
| New | +$33K |
|
782
Hancock Whitney
HWC
$5.37B
| $33K | ﹤0.01% |
+1,583
| New | +$33K |
|
783
Interactive Brokers
IBKR
$28.6B
| $33K | ﹤0.01% |
3,252
-1,276
| -28% | -$12.9K |
|
784
Tanger
SKT
$3.88B
| $33K | ﹤0.01% |
4,668
-155
| -3% | -$1.1K |
|
785
Banco Macro
BMA
$2.73B
| $32K | ﹤0.01% |
+1,729
| New | +$32K |
|
786
CGI
GIB
$20.9B
| $31K | ﹤0.01% |
+498
| New | +$31K |
|
787
Lantheus
LNTH
$3.6B
| $31K | ﹤0.01% |
+2,200
| New | +$31K |
|
788
Magnite
MGNI
$3.4B
| $31K | ﹤0.01% |
+4,717
| New | +$31K |
|
789
OneSpaWorld
OSW
$2.26B
| $31K | ﹤0.01% |
6,541
+5,186
| +383% | +$24.6K |
|
|
AAN.A
790
DELISTED
AARON'S INC CL-A
AAN.A
| $31K | ﹤0.01% |
703
-2,540
| -78% | -$112K |
|
791
Halozyme
HALO
$9.04B
| $30K | ﹤0.01% |
1,146
+864
| +306% | +$22.6K |
|
792
IAMGOLD
IAG
$6.47B
| $30K | ﹤0.01% |
+7,714
| New | +$30K |
|
793
Primerica
PRI
$8.95B
| $30K | ﹤0.01% |
263
-1,423
| -84% | -$162K |
|
794
Simpson Manufacturing
SSD
$7.92B
| $30K | ﹤0.01% |
+362
| New | +$30K |
|
|
NVTA
795
DELISTED
Invitae Corporation
NVTA
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $30K | ﹤0.01% |
+1,545
| New | +$30K |
|
797
Iridium Communications
IRDM
$1.89B
| $29K | ﹤0.01% |
+1,158
| New | +$29K |
|
798
Mueller Water Products
MWA
$3.94B
| $29K | ﹤0.01% |
3,161
+1,371
| +77% | +$12.6K |
|
799
Natera
NTRA
$23.3B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
800
Mattel
MAT
$5.76B
| $28K | ﹤0.01% |
2,975
+2,715
| +1,044% | +$25.6K |
|