QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
+$1.83M |
| 2 |
Citigroup
C
|
+$1.59M |
| 3 |
Oracle
ORCL
|
+$1.58M |
| 4 |
Danaher
DHR
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
S&P Global
SPGI
|
+$10.1M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Honeywell
HON
|
+$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vulcan Materials
VMC
$38.9B
| – | – |
-8,024
| Closed | -$1.16M |
|
1052
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-5,200
| Closed | -$85K |
|
1053
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-18,070
| Closed | -$1.68M |
|
1054
Varex Imaging
VREX
$455M
| – | – |
-100
| Closed | -$2K |
|
1055
Verra Mobility
VRRM
$3.87B
| – | – |
-48,247
| Closed | -$674K |
|
1056
Verisk Analytics
VRSK
$36.7B
| – | – |
-3,237
| Closed | -$483K |
|
1057
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-9,743
| Closed | -$2.13M |
|
1058
Vistra
VST
$70.9B
| – | – |
-295,103
| Closed | -$6.78M |
|
1059
Viatris
VTRS
$11.9B
| – | – |
-2,004
| Closed | -$40K |
|
1060
Valvoline
VVV
$5B
| – | – |
-17,960
| Closed | -$384K |
|
1061
V2X
VVX
$1.73B
| – | – |
-1,975
| Closed | -$101K |
|
1062
Wayfair
W
$11.3B
| – | – |
-3,796
| Closed | -$343K |
|
1063
Weibo
WB
$2.98B
| – | – |
-4,627
| Closed | -$214K |
|
1064
Webster Financial
WBS
$10.2B
| – | – |
-2,819
| Closed | -$150K |
|
1065
Walker & Dunlop
WD
$2.93B
| – | – |
-3,102
| Closed | -$200K |
|
1066
Waste Connections
WCN
$45.3B
| – | – |
-6,280
| Closed | -$570K |
|
1067
Workday
WDAY
$60.5B
| – | – |
-1,276
| Closed | -$209K |
|
1068
Wells Fargo
WFC
$257B
| – | – |
-49,518
| Closed | -$2.66M |
|
1069
Wingstop
WING
$7.84B
| – | – |
-15,457
| Closed | -$1.33M |
|
1070
WIX.com
WIX
$9.13B
| – | – |
-10,145
| Closed | -$1.24M |
|
1071
Workiva
WK
$4.24B
| – | – |
-11,478
| Closed | -$482K |
|
1072
World Kinect Corp
WKC
$1.41B
| – | – |
-1,523
| Closed | -$66K |
|
1073
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-1,481
| Closed | -$71K |
|
1074
Weis Markets
WMK
$1.73B
| – | – |
-2,799
| Closed | -$113K |
|
1075
Advanced Drainage Systems
WMS
$11B
| – | – |
-15,899
| Closed | -$617K |
|