QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.99%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
Yum! Brands
YUM
|
$9.97M |
| 3 |
VeriSign
VRSN
|
$9.32M |
| 4 |
Public Storage
PSA
|
$9.11M |
| 5 |
S&P Global
SPGI
|
$8.74M |
Top Sells
| 1 |
American Tower
AMT
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
FedEx
FDX
|
$12.5M |
| 4 |
Cisco
CSCO
|
$12.4M |
| 5 |
Bank of America
BAC
|
$10.5M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $2.2M | 0.22% |
+20,049
| New | +$2.2M |
|
127
Olin
OLN
$2.9B
| $2.19M | 0.22% |
116,948
+113,762
| +3,571% | +$2.13M |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $2.18M | 0.22% |
+17,553
| New | +$2.18M |
|
129
Universal Display
OLED
$6.91B
| $2.18M | 0.21% |
12,960
-1,186
| -8% | -$199K |
|
130
Avery Dennison
AVY
$13.1B
| $2.17M | 0.21% |
+19,123
| New | +$2.17M |
|
131
WIX.com
WIX
$8.52B
| $2.15M | 0.21% |
18,425
-1,346
| -7% | -$157K |
|
132
PACCAR
PCAR
$52B
| $2.13M | 0.21% |
45,725
+40,032
| +703% | +$1.87M |
|
133
Johnson & Johnson
JNJ
$430B
| $2.12M | 0.21% |
16,419
+4,650
| +40% | +$602K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.12M | 0.21% |
21,334
+20,334
| +2,033% | +$2.02M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.21% |
21,339
-12,084
| -36% | -$1.18M |
|
136
CoStar Group
CSGP
$37.9B
| $2.09M | 0.21% |
35,150
-72,260
| -67% | -$4.29M |
|
137
Copart
CPRT
$47B
| $2.06M | 0.2% |
102,800
+66,060
| +180% | +$1.33M |
|
138
Meritage Homes
MTH
$5.89B
| $2.06M | 0.2% |
+58,516
| New | +$2.06M |
|
139
Norfolk Southern
NSC
$62.3B
| $2.06M | 0.2% |
11,445
-36,506
| -76% | -$6.56M |
|
140
Align Technology
ALGN
$10.1B
| $2.06M | 0.2% |
11,359
-4,733
| -29% | -$856K |
|
141
Guardant Health
GH
$7.5B
| $2.01M | 0.2% |
31,452
+14,217
| +82% | +$907K |
|
142
MGM Resorts International
MGM
$9.98B
| $1.99M | 0.2% |
+71,953
| New | +$1.99M |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.19% |
+7,619
| New | +$1.97M |
|
|
CZR
144
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.19% |
169,173
+104,874
| +163% | +$1.22M |
|
145
Ambarella
AMBA
$3.54B
| $1.97M | 0.19% |
31,367
+2,833
| +10% | +$178K |
|
146
Thor Industries
THO
$5.94B
| $1.93M | 0.19% |
+34,029
| New | +$1.93M |
|
|
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | 0.19% |
+53,587
| New | +$1.92M |
|
148
General Dynamics
GD
$86.8B
| $1.88M | 0.19% |
10,301
-1,457
| -12% | -$266K |
|
149
Dominion Energy
D
$49.7B
| $1.88M | 0.19% |
+23,185
| New | +$1.88M |
|
150
First American
FAF
$6.83B
| $1.88M | 0.18% |
31,793
+18,367
| +137% | +$1.08M |
|