QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.79M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
AB InBev
BUD
|
$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Lowe's Companies
LOW
|
$9.74M |
| 3 |
McKesson
MCK
|
$8.56M |
| 4 |
Cardinal Health
CAH
|
$8.53M |
| 5 |
Coca-Cola
KO
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.79B
| $784K | 0.14% |
22,172
+15,979
| +258% | +$565K |
|
177
SEI Investments
SEIC
$10.8B
| $783K | 0.14% |
+16,251
| New | +$783K |
|
178
Simon Property Group
SPG
$59.5B
| $760K | 0.13% |
+4,137
| New | +$760K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $758K | 0.13% |
+37,290
| New | +$758K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $755K | 0.13% |
27,659
+27,208
| +6,033% | +$743K |
|
181
Liberty Global Class C
LBTYK
$4.12B
| $751K | 0.13% |
21,097
-1,093
| -5% | -$38.9K |
|
182
Waste Management
WM
$88.6B
| $748K | 0.13% |
15,019
-19,911
| -57% | -$992K |
|
183
Openlane
KAR
$3.09B
| $746K | 0.13% |
+55,545
| New | +$746K |
|
184
NXP Semiconductors
NXPI
$57.2B
| $739K | 0.13% |
+8,497
| New | +$739K |
|
185
Coterra Energy
CTRA
$18.3B
| $730K | 0.13% |
33,438
-43,538
| -57% | -$950K |
|
186
Moody's
MCO
$89.5B
| $721K | 0.13% |
+7,347
| New | +$721K |
|
|
MW
187
DELISTED
THE MENS WAREHOUSE INC
MW
| $709K | 0.12% |
16,685
+14,967
| +871% | +$636K |
|
188
Dillards
DDS
$9B
| $702K | 0.12% |
8,036
+2,583
| +47% | +$226K |
|
189
Mastercard
MA
$528B
| $701K | 0.12% |
+7,785
| New | +$701K |
|
190
Coty
COTY
$3.81B
| $699K | 0.12% |
+25,851
| New | +$699K |
|
191
Wendy's
WEN
$1.97B
| $696K | 0.12% |
80,483
+46,802
| +139% | +$405K |
|
192
Crown Castle
CCI
$41.9B
| $695K | 0.12% |
8,815
+1,004
| +13% | +$79.2K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $694K | 0.12% |
6,012
+3,541
| +143% | +$409K |
|
|
EVHC
194
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $693K | 0.12% |
6,300
+1,809
| +40% | +$199K |
|
195
Quanta Services
PWR
$55.5B
| $691K | 0.12% |
28,577
+17,726
| +163% | +$429K |
|
196
Copa Holdings
CPA
$4.85B
| $686K | 0.12% |
+16,380
| New | +$686K |
|
|
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
| $685K | 0.12% |
16,956
+12,885
| +317% | +$521K |
|
198
Salesforce
CRM
$239B
| $684K | 0.12% |
9,860
-38,282
| -80% | -$2.66M |
|
199
Equinix
EQIX
$75.7B
| $675K | 0.12% |
+2,469
| New | +$675K |
|
200
Scotiabank
BNS
$78.8B
| $674K | 0.12% |
+15,848
| New | +$674K |
|