QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.9M |
| 3 |
Coca-Cola
KO
|
$11.1M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Top Sells
| 1 |
Costco
COST
|
$1.68M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Boeing
BA
|
$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $1M | 0.13% |
+25,860
| New | +$1M |
|
177
TransDigm Group
TDG
$71.6B
| $974K | 0.13% |
2,205
+1,608
| +269% | +$710K |
|
178
Charles Schwab
SCHW
$167B
| $971K | 0.13% |
28,807
+25,054
| +668% | +$844K |
|
179
Allegion
ALLE
$14.8B
| $968K | 0.13% |
9,474
+8,182
| +633% | +$836K |
|
180
Coherent
COHR
$15.2B
| $963K | 0.13% |
20,397
+19,370
| +1,886% | +$915K |
|
181
Qualys
QLYS
$4.87B
| $944K | 0.12% |
+9,076
| New | +$944K |
|
182
Twilio
TWLO
$16.7B
| $927K | 0.12% |
4,226
+3,563
| +537% | +$782K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $913K | 0.12% |
17,140
+16,812
| +5,126% | +$896K |
|
184
KeyCorp
KEY
$20.8B
| $899K | 0.12% |
73,812
+66,248
| +876% | +$807K |
|
185
Prologis
PLD
$105B
| $898K | 0.12% |
9,630
+9,548
| +11,644% | +$890K |
|
186
Ollie's Bargain Outlet
OLLI
$8.18B
| $895K | 0.12% |
+9,170
| New | +$895K |
|
187
Exact Sciences
EXAS
$10.2B
| $890K | 0.12% |
+10,240
| New | +$890K |
|
188
Sempra
SRE
$52.9B
| $887K | 0.12% |
+15,146
| New | +$887K |
|
189
Dollar General
DG
$24.1B
| $871K | 0.12% |
4,573
+1,742
| +62% | +$332K |
|
190
iRobot
IRBT
$102M
| $867K | 0.11% |
+10,340
| New | +$867K |
|
191
Commercial Metals
CMC
$6.63B
| $854K | 0.11% |
+41,889
| New | +$854K |
|
192
Target
TGT
$42.3B
| $829K | 0.11% |
6,920
-1,676
| -19% | -$201K |
|
193
Bank of America
BAC
$369B
| $820K | 0.11% |
34,556
-31,081
| -47% | -$738K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $816K | 0.11% |
+11,246
| New | +$816K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $808K | 0.11% |
9,540
+5,234
| +122% | +$443K |
|
196
Omnicom Group
OMC
$15.4B
| $803K | 0.11% |
14,713
+13,612
| +1,236% | +$743K |
|
197
Graphic Packaging
GPK
$6.38B
| $801K | 0.11% |
+57,289
| New | +$801K |
|
198
Insulet
PODD
$24.5B
| $790K | 0.1% |
4,069
+2,258
| +125% | +$438K |
|
199
Thor Industries
THO
$5.94B
| $787K | 0.1% |
+7,393
| New | +$787K |
|
200
GE Aerospace
GE
$296B
| $754K | 0.1% |
22,158
+21,248
| +2,335% | +$723K |
|