QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.09M | 0.19% |
+46,361
| New | +$2.09M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.19% |
39,940
+9,767
| +32% | +$511K |
|
153
Spectrum Brands
SPB
$1.38B
| $2.07M | 0.19% |
18,447
+12,641
| +218% | +$1.42M |
|
154
Salesforce
CRM
$239B
| $2.07M | 0.19% |
20,264
-40,897
| -67% | -$4.18M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.19% |
85,835
-23,721
| -22% | -$569K |
|
156
Voya Financial
VOYA
$7.38B
| $2.05M | 0.19% |
41,391
+3,289
| +9% | +$163K |
|
157
Broadcom
AVGO
$1.58T
| $2.03M | 0.19% |
79,020
-57,720
| -42% | -$1.48M |
|
158
Essent Group
ESNT
$6.29B
| $2.01M | 0.19% |
46,372
+43,779
| +1,688% | +$1.9M |
|
159
McDonald's
MCD
$224B
| $2.01M | 0.19% |
11,689
-20,586
| -64% | -$3.54M |
|
160
Merck
MRK
$212B
| $2.01M | 0.19% |
37,389
-1,580
| -4% | -$84.8K |
|
161
Brunswick
BC
$4.35B
| $1.97M | 0.18% |
35,699
-24,943
| -41% | -$1.38M |
|
162
Lam Research
LRCX
$130B
| $1.97M | 0.18% |
+106,810
| New | +$1.97M |
|
163
EPR Properties
EPR
$4.05B
| $1.96M | 0.18% |
29,941
+13,367
| +81% | +$875K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.18% |
50,086
+44,984
| +882% | +$1.75M |
|
165
Bath & Body Works
BBWI
$6.06B
| $1.95M | 0.18% |
+39,972
| New | +$1.95M |
|
166
Hasbro
HAS
$11.2B
| $1.94M | 0.18% |
21,336
+20,331
| +2,023% | +$1.85M |
|
167
Qiagen
QGEN
$10.3B
| $1.92M | 0.18% |
58,512
+27,173
| +87% | +$891K |
|
|
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
| $1.92M | 0.18% |
81,825
+57,838
| +241% | +$1.36M |
|
|
AABA
169
DELISTED
Altaba Inc. Common Stock
AABA
| $1.89M | 0.17% |
27,014
+5,604
| +26% | +$391K |
|
170
TE Connectivity
TEL
$61.7B
| $1.88M | 0.17% |
19,822
+17,956
| +962% | +$1.71M |
|
171
MSCI
MSCI
$42.9B
| $1.86M | 0.17% |
14,678
-1,535
| -9% | -$194K |
|
172
Entergy
ETR
$39.2B
| $1.85M | 0.17% |
45,548
+29,648
| +186% | +$1.21M |
|
|
HES
173
DELISTED
Hess
HES
| $1.85M | 0.17% |
38,998
+37,540
| +2,575% | +$1.78M |
|
174
RPM International
RPM
$16.2B
| $1.84M | 0.17% |
35,136
+63
| +0.2% | +$3.3K |
|
175
RH
RH
$4.7B
| $1.84M | 0.17% |
21,295
+2,358
| +12% | +$203K |
|