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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$75.4B
| – | – |
-1,631
| Closed | -$43K |
|
1577
Cisco
CSCO
$264B
| – | – |
-12,512
| Closed | -$491K |
|
1578
CVB Financial
CVBF
$2.8B
| – | – |
-4,140
| Closed | -$83K |
|
1579
Cenovus Energy
CVE
$28.7B
| – | – |
-2,102
| Closed | -$4K |
|
1580
CVR Energy
CVI
$3.16B
| – | – |
-1,098
| Closed | -$18K |
|
1581
Community Health Systems
CYH
$409M
| $0 | ﹤0.01% |
+289
| New | – |
|
1582
CyberArk
CYBR
$23.3B
| – | – |
-776
| Closed | -$66K |
|
1583
CryoPort
CYRX
$518M
| – | – |
-400
| Closed | -$6K |
|
1584
Dominion Energy
D
$49.7B
| – | – |
-9,005
| Closed | -$650K |
|
1585
Delta Air Lines
DAL
$39.9B
| – | – |
-22,889
| Closed | -$653K |
|
1586
Deere & Co
DE
$128B
| – | – |
-1,771
| Closed | -$244K |
|
1587
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,967
| Closed | -$238K |
|
|
DHC
1588
Diversified Healthcare Trust
DHC
$995M
| – | – |
-635
| Closed | -$2K |
|
|
1589
Danaher
DHR
$143B
| – | – |
-12,760
| Closed | -$1.57M |
|
1590
Dine Brands
DIN
$364M
| – | – |
-1,119
| Closed | -$32K |
|
1591
Walt Disney
DIS
$212B
| – | – |
-2,796
| Closed | -$270K |
|
1592
Deluxe
DLX
$876M
| – | – |
-500
| Closed | -$12K |
|
1593
Dover
DOV
$24.4B
| – | – |
-5,748
| Closed | -$482K |
|
1594
Dow Inc
DOW
$17.4B
| – | – |
-2,891
| Closed | -$84K |
|
|
DOYU
1595
DouYu International Holdings
DOYU
$234M
| – | – |
-310
| Closed | -$19K |
|
1596
DTE Energy
DTE
$28.4B
| – | – |
-624
| Closed | -$50K |
|
1597
Dynavax Technologies
DVAX
$1.18B
| – | – |
-2,453
| Closed | -$8K |
|
1598
DXC Technology
DXC
$2.65B
| – | – |
-789
| Closed | -$10K |
|
1599
ENI
E
$51.3B
| – | – |
-135
| Closed | -$2K |
|
1600
eBay
EBAY
$42.3B
| – | – |
-47,003
| Closed | -$1.41M |
|