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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $219K | 0.14% |
2,214
-5,686
| -72% | -$562K |
|
202
Altice USA
ATUS
$1.05B
| $216K | 0.14% |
+9,694
| New | +$216K |
|
203
Okta
OKTA
$16.1B
| $215K | 0.14% |
1,766
-18,684
| -91% | -$2.27M |
|
204
Post Holdings
POST
$5.88B
| $215K | 0.14% |
3,973
-6,598
| -62% | -$357K |
|
205
Keysight
KEYS
$28.9B
| $214K | 0.14% |
2,564
-44,905
| -95% | -$3.75M |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.14% |
14,380
-41,279
| -74% | -$611K |
|
207
Oshkosh
OSK
$8.93B
| $212K | 0.14% |
+3,306
| New | +$212K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.14% |
6,050
-19,561
| -76% | -$682K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.14% |
+3,480
| New | +$209K |
|
210
Factset
FDS
$14B
| $208K | 0.14% |
+800
| New | +$208K |
|
211
TE Connectivity
TEL
$61.7B
| $208K | 0.14% |
3,315
-38,613
| -92% | -$2.42M |
|
212
Columbia Sportswear
COLM
$3.09B
| $207K | 0.13% |
+2,974
| New | +$207K |
|
213
Campbell Soup
CPB
$10.1B
| $207K | 0.13% |
+4,498
| New | +$207K |
|
214
Flowserve
FLS
$7.22B
| $207K | 0.13% |
+8,683
| New | +$207K |
|
215
AbbVie
ABBV
$375B
| $204K | 0.13% |
+2,685
| New | +$204K |
|
216
iQIYI
IQ
$2.61B
| $199K | 0.13% |
11,228
-9,033
| -45% | -$160K |
|
217
UnitedHealth
UNH
$286B
| $198K | 0.13% |
794
-23,323
| -97% | -$5.82M |
|
218
Prudential Financial
PRU
$37.2B
| $196K | 0.13% |
+3,762
| New | +$196K |
|
219
Abbott
ABT
$231B
| $193K | 0.13% |
2,450
+167
| +7% | +$13.2K |
|
220
TransDigm Group
TDG
$71.6B
| $191K | 0.12% |
+597
| New | +$191K |
|
221
VICI Properties
VICI
$35.8B
| $190K | 0.12% |
+11,446
| New | +$190K |
|
222
Ventas
VTR
$30.9B
| $190K | 0.12% |
7,100
+5,650
| +390% | +$151K |
|
223
Brookfield
BN
$99.5B
| $189K | 0.12% |
+7,988
| New | +$189K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $183K | 0.12% |
+788
| New | +$183K |
|
225
MasTec
MTZ
$14B
| $183K | 0.12% |
5,609
+3,471
| +162% | +$113K |
|