QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
Marsh & McLennan
MMC
|
$11.6M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$8.98M |
Top Sells
| 1 |
CME Group
CME
|
$15.9M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
$10.5M |
| 5 |
Mondelez International
MDLZ
|
$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CME Group
CME
$96.4B
| $1.7M | 0.2% |
10,179
-94,983
| -90% | -$15.9M |
|
152
Keurig Dr Pepper
KDP
$39.7B
| $1.69M | 0.19% |
+61,255
| New | +$1.69M |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $1.67M | 0.19% |
11,161
+8,908
| +395% | +$1.33M |
|
154
Delta Air Lines
DAL
$39.5B
| $1.65M | 0.19% |
+54,049
| New | +$1.65M |
|
155
Graphic Packaging
GPK
$6.19B
| $1.65M | 0.19% |
116,883
+59,594
| +104% | +$839K |
|
156
Cigna
CI
$81.2B
| $1.64M | 0.19% |
9,657
+4,283
| +80% | +$725K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $1.62M | 0.19% |
11,494
+10,774
| +1,496% | +$1.52M |
|
158
Mercado Libre
MELI
$123B
| $1.6M | 0.18% |
+1,476
| New | +$1.6M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.18% |
5,823
+3,442
| +145% | +$936K |
|
160
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.58M | 0.18% |
14,210
+8,031
| +130% | +$895K |
|
161
Rio Tinto
RIO
$101B
| $1.55M | 0.18% |
25,744
-6,234
| -19% | -$376K |
|
162
Philip Morris
PM
$251B
| $1.55M | 0.18% |
20,696
-210
| -1% | -$15.7K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.18% |
+19,066
| New | +$1.54M |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.17% |
38,856
-41,171
| -51% | -$1.61M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.17% |
+7,949
| New | +$1.5M |
|
|
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
| $1.47M | 0.17% |
54,904
-2,400
| -4% | -$64.4K |
|
167
H&R Block
HRB
$6.88B
| $1.47M | 0.17% |
+90,026
| New | +$1.47M |
|
168
FMC
FMC
$4.66B
| $1.44M | 0.17% |
13,590
+6,370
| +88% | +$674K |
|
169
DocuSign
DOCU
$15.4B
| $1.43M | 0.16% |
+6,639
| New | +$1.43M |
|
170
Equity Lifestyle Properties
ELS
$11.8B
| $1.42M | 0.16% |
+23,233
| New | +$1.42M |
|
171
Broadridge
BR
$29.5B
| $1.4M | 0.16% |
+10,600
| New | +$1.4M |
|
172
NiSource
NI
$18.8B
| $1.4M | 0.16% |
63,578
+46,171
| +265% | +$1.02M |
|
173
Dick's Sporting Goods
DKS
$17.8B
| $1.4M | 0.16% |
+24,142
| New | +$1.4M |
|
174
Alaska Air
ALK
$7.24B
| $1.4M | 0.16% |
38,114
+31,382
| +466% | +$1.15M |
|
175
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.38M | 0.16% |
15,794
+6,624
| +72% | +$578K |
|