QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+8.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.9B
AUM Growth
+$760M
(+24%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Top Buys
| 1 |
Amphenol
APH
|
$33.1M |
| 2 |
SoFi Technologies
SOFI
|
$25.7M |
| 3 |
HubSpot
HUBS
|
$24.1M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
Apple
AAPL
|
$22.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$32.9M |
| 2 |
CSX Corp
CSX
|
$26.9M |
| 3 |
US Bancorp
USB
|
$22M |
| 4 |
On Holding
ONON
|
$20.6M |
| 5 |
Cintas
CTAS
|
$20.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DT Midstream
DTM
$10.6B
| – | – |
-25,403
| Closed | -$2.45M |
|
|
EARN
2002
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-14,016
| Closed | -$75.8K |
|
2003
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-4,015
| Closed | -$28.5K |
|
|
EDN
2004
Edenor
EDN
$905M
| – | – |
-308
| Closed | -$9.41K |
|
2005
eHealth
EHTH
$126M
| – | – |
-18,181
| Closed | -$121K |
|
2006
Estee Lauder
EL
$33.1B
| – | – |
-25,940
| Closed | -$1.71M |
|
2007
Electromed
ELMD
$199M
| – | – |
-5,301
| Closed | -$126K |
|
2008
Equinix
EQIX
$74.6B
| – | – |
-11,156
| Closed | -$9.1M |
|
2009
Equity Residential
EQR
$24.7B
| – | – |
-2,016
| Closed | -$144K |
|
2010
Eversource Energy
ES
$23.5B
| – | – |
-56,819
| Closed | -$3.53M |
|
|
ESGR
2011
DELISTED
Enstar Group
ESGR
| – | – |
-16,936
| Closed | -$5.63M |
|
2012
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-4,683
| Closed | -$36.6K |
|
|
EU
2013
enCore Energy
EU
$442M
| – | – |
-74,169
| Closed | -$102K |
|
2014
EverQuote
EVER
$841M
| – | – |
-65,573
| Closed | -$1.72M |
|
2015
Evolent Health
EVH
$1.11B
| – | – |
-36,315
| Closed | -$344K |
|
2016
Evercore
EVR
$12.1B
| – | – |
-16,791
| Closed | -$3.35M |
|
2017
Exelixis
EXEL
$9.95B
| – | – |
-15,358
| Closed | -$567K |
|
2018
Extra Space Storage
EXR
$30.4B
| – | – |
-14,514
| Closed | -$2.16M |
|
2019
First Bancorp
FBNC
$2.26B
| – | – |
-632
| Closed | -$25.4K |
|
2020
FirstEnergy
FE
$25.1B
| – | – |
-38,260
| Closed | -$1.55M |
|