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 | |
|---|---|---|---|---|---|---|
1526
Axalta
AXTA
$6.89B
| – | – |
-316
| Closed | -$5K |
|
1527
AstraZeneca
AZN
$253B
| – | – |
-8,907
| Closed | -$397K |
|
1528
AZZ Inc
AZZ
$3.51B
| – | – |
-80
| Closed | -$2K |
|
|
1529
Boeing
BA
$174B
| – | – |
-9,679
| Closed | -$1.44M |
|
1530
Best Buy
BBY
$16.1B
| – | – |
-4,742
| Closed | -$270K |
|
1531
Brink's
BCO
$4.78B
| – | – |
-20
| Closed | -$1K |
|
1532
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-738
| Closed | -$6K |
|
1533
Baidu
BIDU
$35.1B
| – | – |
-4,585
| Closed | -$462K |
|
1534
Bilibili
BILI
$9.25B
| – | – |
-11,414
| Closed | -$267K |
|
1535
Booking.com
BKNG
$178B
| – | – |
-44
| Closed | -$59K |
|
1536
Baker Hughes
BKR
$44.9B
| – | – |
-9,066
| Closed | -$95K |
|
|
BLDP
1537
Ballard Power Systems
BLDP
$598M
| – | – |
-2,800
| Closed | -$21K |
|
1538
Blackrock
BLK
$170B
| – | – |
-2,469
| Closed | -$1.09M |
|
1539
Brookfield
BN
$99.5B
| – | – |
-7,988
| Closed | -$189K |
|
1540
BOK Financial
BOKF
$7.18B
| – | – |
-2,058
| Closed | -$87K |
|
1541
BP
BP
$87.4B
| – | – |
-24,046
| Closed | -$586K |
|
1542
Bruker
BRKR
$4.68B
| – | – |
-1,345
| Closed | -$48K |
|
1543
AB InBev
BUD
$118B
| – | – |
-2,981
| Closed | -$131K |
|
1544
Beyond Meat
BYND
$189M
| – | – |
-404
| Closed | -$26K |
|
1545
Cadence Bank
CADE
$7.04B
| – | – |
-508
| Closed | -$9K |
|
1546
Cheesecake Factory
CAKE
$3.02B
| – | – |
-44
| Closed | – |
|
1547
Caleres
CAL
$531M
| – | – |
-1,966
| Closed | -$10K |
|
1548
Pathward Financial
CASH
$1.74B
| $0 | ﹤0.01% |
+1
| New | – |
|
1549
Chubb
CB
$111B
| – | – |
-1,286
| Closed | -$143K |
|
1550
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,027
| Closed | -$180K |
|