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 | |
|---|---|---|---|---|---|---|
176
Penumbra
PEN
$11B
| $264K | 0.17% |
1,641
-236
| -13% | -$38K |
|
177
Marathon Petroleum
MPC
$54.8B
| $263K | 0.17% |
11,153
-45,701
| -80% | -$1.08M |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.17% |
1,692
+1,542
| +1,028% | +$239K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $261K | 0.17% |
13,686
-184,068
| -93% | -$3.51M |
|
180
Boston Properties
BXP
$12.2B
| $260K | 0.17% |
+2,823
| New | +$260K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.17% |
2,538
-750
| -23% | -$76.8K |
|
|
182
Amazon
AMZN
$2.48T
| $253K | 0.16% |
2,600
-105,580
| -98% | -$10.3M |
|
183
Amgen
AMGN
$153B
| $252K | 0.16% |
1,244
-1,523
| -55% | -$309K |
|
184
Pultegroup
PHM
$27.7B
| $252K | 0.16% |
11,313
-17,995
| -61% | -$401K |
|
185
Ametek
AME
$43.3B
| $250K | 0.16% |
3,484
-20,816
| -86% | -$1.49M |
|
186
Electronic Arts
EA
$42.2B
| $248K | 0.16% |
2,483
-1,863
| -43% | -$186K |
|
187
Quanta Services
PWR
$55.5B
| $248K | 0.16% |
+7,826
| New | +$248K |
|
188
Westlake Corp
WLK
$11.5B
| $246K | 0.16% |
6,461
+6,305
| +4,042% | +$240K |
|
189
Deere & Co
DE
$128B
| $244K | 0.16% |
+1,771
| New | +$244K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $241K | 0.16% |
+2,940
| New | +$241K |
|
191
EPAM Systems
EPAM
$9.44B
| $239K | 0.16% |
+1,288
| New | +$239K |
|
192
Quest Diagnostics
DGX
$20.5B
| $238K | 0.16% |
+2,967
| New | +$238K |
|
193
ON Semiconductor
ON
$20.1B
| $238K | 0.16% |
+19,206
| New | +$238K |
|
194
Guidewire Software
GWRE
$22B
| $231K | 0.15% |
+2,915
| New | +$231K |
|
195
RH
RH
$4.7B
| $231K | 0.15% |
+2,304
| New | +$231K |
|
196
Paychex
PAYX
$48.7B
| $224K | 0.15% |
+3,567
| New | +$224K |
|
197
Advance Auto Parts
AAP
$3.63B
| $223K | 0.15% |
+2,400
| New | +$223K |
|
198
Seagate
STX
$40B
| $223K | 0.15% |
4,584
-4,502
| -50% | -$219K |
|
199
Johnson & Johnson
JNJ
$430B
| $221K | 0.14% |
+1,688
| New | +$221K |
|
200
United Airlines
UAL
$34.5B
| $220K | 0.14% |
6,997
-29,078
| -81% | -$914K |
|