QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Magnachip Semiconductor
MX
$107M
| – | – |
-1,200
| Closed | -$16K |
|
1552
Myriad Genetics
MYGN
$615M
| – | – |
-2,180
| Closed | -$28K |
|
1553
Nasdaq
NDAQ
$53.6B
| – | – |
-150
| Closed | -$6K |
|
1554
NextEra Energy, Inc.
NEE
$146B
| – | – |
-25,912
| Closed | -$1.8M |
|
1555
Newmont
NEM
$83.7B
| – | – |
-11,944
| Closed | -$757K |
|
1556
Neogen
NEOG
$1.25B
| – | – |
-5,098
| Closed | -$199K |
|
1557
NeoGenomics
NEO
$1.03B
| – | – |
-2,965
| Closed | -$109K |
|
1558
NewMarket
NEU
$7.64B
| – | – |
-576
| Closed | -$197K |
|
1559
NovaGold Resources
NG
$2.75B
| – | – |
-5,700
| Closed | -$67K |
|
|
NGD
1560
New Gold Inc
NGD
$4.99B
| – | – |
-15,900
| Closed | -$27K |
|
1561
National Grid
NGG
$69.6B
| – | – |
-214
| Closed | -$11K |
|
1562
Ingevity
NGVT
$2.18B
| – | – |
-239
| Closed | -$11K |
|
1563
NiSource
NI
$19B
| – | – |
-63,578
| Closed | -$1.4M |
|
1564
NIO
NIO
$13.4B
| – | – |
-45,692
| Closed | -$969K |
|
1565
Novanta
NOVT
$4.18B
| – | – |
-2,800
| Closed | -$294K |
|
1566
Norfolk Southern
NSC
$62.3B
| – | – |
-17,196
| Closed | -$3.68M |
|
1567
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,944
| Closed | -$109K |
|
1568
Insperity
NSP
$2.03B
| – | – |
-2,063
| Closed | -$135K |
|
1569
NETSCOUT
NTCT
$1.79B
| – | – |
-3,641
| Closed | -$79K |
|
1570
NetEase
NTES
$85B
| – | – |
-11,095
| Closed | -$1.01M |
|
1571
Northern Trust
NTRS
$24.3B
| – | – |
-2,852
| Closed | -$222K |
|
1572
NorthWestern Energy
NWE
$3.56B
| – | – |
-24,128
| Closed | -$1.17M |
|
1573
Newell Brands
NWL
$2.68B
| – | – |
-1,675
| Closed | -$28K |
|
|
ADAM
1574
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-18,413
| Closed | -$187K |
|
1575
Orthofix Medical
OFIX
$575M
| – | – |
-1,088
| Closed | -$33K |
|