QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $302K | 0.2% |
8,922
-72,540
| -89% | -$2.46M |
|
152
Insulet
PODD
$24.5B
| $300K | 0.2% |
1,811
-26,389
| -94% | -$4.37M |
|
153
Equifax
EFX
$30.8B
| $296K | 0.19% |
+2,480
| New | +$296K |
|
|
LK
154
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $293K | 0.19% |
+10,807
| New | +$293K |
|
155
Robert Half
RHI
$3.77B
| $285K | 0.19% |
+7,570
| New | +$285K |
|
156
Suncor Energy
SU
$48.5B
| $285K | 0.19% |
18,096
-6,388
| -26% | -$101K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $282K | 0.18% |
+7,908
| New | +$282K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $282K | 0.18% |
+4,306
| New | +$282K |
|
159
Lockheed Martin
LMT
$108B
| $280K | 0.18% |
+829
| New | +$280K |
|
160
Rollins
ROL
$27.4B
| $280K | 0.18% |
11,660
-116,404
| -91% | -$2.8M |
|
161
Weyerhaeuser
WY
$18.9B
| $280K | 0.18% |
16,562
+5,964
| +56% | +$101K |
|
162
Yum! Brands
YUM
$40.1B
| $277K | 0.18% |
4,056
-3,693
| -48% | -$252K |
|
163
Progressive
PGR
$143B
| $276K | 0.18% |
3,750
-57,483
| -94% | -$4.23M |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $276K | 0.18% |
2,387
+656
| +38% | +$75.9K |
|
165
Zebra Technologies
ZBRA
$16B
| $275K | 0.18% |
1,500
+1,390
| +1,264% | +$255K |
|
166
Jacobs Solutions
J
$17.4B
| $274K | 0.18% |
4,182
-26,190
| -86% | -$1.72M |
|
167
Vail Resorts
MTN
$5.87B
| $274K | 0.18% |
1,860
+1,694
| +1,020% | +$250K |
|
168
C.H. Robinson
CHRW
$14.9B
| $273K | 0.18% |
4,130
-19,484
| -83% | -$1.29M |
|
169
Best Buy
BBY
$16.1B
| $270K | 0.18% |
+4,742
| New | +$270K |
|
170
Walt Disney
DIS
$212B
| $270K | 0.18% |
2,796
-67,909
| -96% | -$6.56M |
|
|
B
171
Barrick Mining Corporation
B
$48.5B
| $270K | 0.18% |
+14,754
| New | +$270K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $269K | 0.18% |
+4,277
| New | +$269K |
|
173
Bilibili
BILI
$9.25B
| $267K | 0.17% |
+11,414
| New | +$267K |
|
174
Fox Class A
FOXA
$27.4B
| $267K | 0.17% |
+11,336
| New | +$267K |
|
175
M&T Bank
MTB
$31.2B
| $265K | 0.17% |
2,563
-13,712
| -84% | -$1.42M |
|