QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.14% |
43,765
+2,010
| +5% | +$76.2K |
|
202
Churchill Downs
CHDN
$7.18B
| $1.64M | 0.14% |
+40,338
| New | +$1.64M |
|
203
Murphy Oil
MUR
$3.56B
| $1.62M | 0.14% |
62,552
+23,565
| +60% | +$609K |
|
204
Hyatt Hotels
H
$13.8B
| $1.6M | 0.14% |
+21,038
| New | +$1.6M |
|
205
Etsy
ETSY
$5.36B
| $1.59M | 0.14% |
+56,488
| New | +$1.59M |
|
206
Gilead Sciences
GILD
$143B
| $1.58M | 0.14% |
21,013
+4,526
| +27% | +$341K |
|
207
Pure Storage
PSTG
$25.9B
| $1.58M | 0.14% |
79,403
-15,911
| -17% | -$317K |
|
208
Charles Schwab
SCHW
$167B
| $1.58M | 0.14% |
30,345
+27,083
| +830% | +$1.41M |
|
209
CBRE Group
CBRE
$48.9B
| $1.56M | 0.13% |
+33,085
| New | +$1.56M |
|
210
Comerica
CMA
$8.85B
| $1.56M | 0.13% |
16,286
+3,438
| +27% | +$330K |
|
211
Welltower
WELL
$112B
| $1.56M | 0.13% |
+28,701
| New | +$1.56M |
|
|
WRI
212
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.13% |
+55,343
| New | +$1.55M |
|
213
Everest Group
EG
$14.3B
| $1.55M | 0.13% |
+6,029
| New | +$1.55M |
|
214
Constellation Brands
STZ
$26.2B
| $1.55M | 0.13% |
+6,793
| New | +$1.55M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.54M | 0.13% |
+9,855
| New | +$1.54M |
|
216
Voya Financial
VOYA
$7.38B
| $1.53M | 0.13% |
30,200
-11,191
| -27% | -$565K |
|
|
GPT
217
DELISTED
Gramercy Property Trust
GPT
| $1.52M | 0.13% |
69,894
+53,781
| +334% | +$1.17M |
|
|
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | 0.13% |
+33,541
| New | +$1.52M |
|
219
Teck Resources
TECK
$16.8B
| $1.51M | 0.13% |
+58,807
| New | +$1.51M |
|
220
Cheniere Energy
LNG
$51.8B
| $1.51M | 0.13% |
+28,309
| New | +$1.51M |
|
221
Lazard
LAZ
$5.32B
| $1.51M | 0.13% |
28,751
+19,742
| +219% | +$1.04M |
|
222
AutoNation
AN
$8.55B
| $1.48M | 0.13% |
31,629
+22,402
| +243% | +$1.05M |
|
223
Diamondback Energy
FANG
$40.2B
| $1.48M | 0.13% |
+11,679
| New | +$1.48M |
|
224
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.13% |
23,154
+15,167
| +190% | +$959K |
|
225
Regions Financial
RF
$24.1B
| $1.46M | 0.13% |
78,480
+12,269
| +19% | +$228K |
|