QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
-$86.3M
(-7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
438
Reduced
356
Closed
633
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dollar General
DG
$24.1B
| – | – |
-8,408
| Closed | -$1.98M |
|
1977
Danaher
DHR
$143B
| – | – |
-14,308
| Closed | -$4.17M |
|
1978
Diodes
DIOD
$2.46B
| – | – |
-1
| Closed | – |
|
1979
DraftKings
DKNG
$23.1B
| – | – |
-46,703
| Closed | -$1.28M |
|
1980
Deluxe
DLX
$876M
| – | – |
-3,312
| Closed | -$106K |
|
1981
Domo
DOMO
$588M
| – | – |
-9,905
| Closed | -$491K |
|
1982
Douglas Elliman
DOUG
$257M
| – | – |
-7,185
| Closed | -$78K |
|
1983
Amdocs
DOX
$9.46B
| – | – |
-4,435
| Closed | -$331K |
|
|
DRD
1984
DRDGold
DRD
$1.83B
| – | – |
-3,700
| Closed | -$31K |
|
1985
Dynatrace
DT
$15.1B
| – | – |
-39,395
| Closed | -$2.38M |
|
1986
DTE Energy
DTE
$28.4B
| – | – |
-44,422
| Closed | -$5.31M |
|
1987
Duke Energy
DUK
$93.8B
| – | – |
-60,326
| Closed | -$6.33M |
|
1988
DexCom
DXCM
$31.6B
| – | – |
-22,516
| Closed | -$3.02M |
|
1989
Eletrobras Common Shares
EBR
$19B
| – | – |
-21,016
| Closed | -$127K |
|
1990
Equifax
EFX
$30.8B
| – | – |
-9,089
| Closed | -$2.66M |
|
1991
Encompass Health
EHC
$12.6B
| – | – |
-65,951
| Closed | -$3.42M |
|
1992
Elanco Animal Health
ELAN
$9.16B
| – | – |
-28,312
| Closed | -$803K |
|
|
ELME
1993
Elme Communities
ELME
$1.52B
| – | – |
-190
| Closed | -$4K |
|
1994
Emerson Electric
EMR
$74.6B
| – | – |
-2,993
| Closed | -$278K |
|
1995
Enbridge
ENB
$105B
| – | – |
-171,879
| Closed | -$6.72M |
|
1996
Enphase Energy
ENPH
$5.18B
| – | – |
-18,875
| Closed | -$3.45M |
|
1997
Energizer
ENR
$1.96B
| – | – |
-37,437
| Closed | -$1.5M |
|
1998
EOG Resources
EOG
$64.4B
| – | – |
-37,112
| Closed | -$3.3M |
|
1999
EPAM Systems
EPAM
$9.44B
| – | – |
-3,358
| Closed | -$2.24M |
|
2000
Edgewell Personal Care
EPC
$1.09B
| – | – |
-663
| Closed | -$30K |
|