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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$8.77B
| $741K | 0.1% |
+12,236
| New | +$741K |
|
|
ADSW
202
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $732K | 0.1% |
+24,267
| New | +$732K |
|
203
Knight Transportation
KNX
$7B
| $724K | 0.1% |
17,361
+12,904
| +290% | +$538K |
|
204
Encompass Health
EHC
$12.6B
| $721K | 0.1% |
+14,652
| New | +$721K |
|
205
Leidos
LDOS
$23B
| $721K | 0.1% |
7,704
+3,802
| +97% | +$356K |
|
206
FMC
FMC
$4.72B
| $719K | 0.1% |
+7,220
| New | +$719K |
|
207
United Rentals
URI
$62.7B
| $709K | 0.09% |
4,762
+3,086
| +184% | +$459K |
|
208
Interpublic Group of Companies
IPG
$9.94B
| $698K | 0.09% |
+40,734
| New | +$698K |
|
209
Citizens Financial Group
CFG
$22.3B
| $694K | 0.09% |
+27,525
| New | +$694K |
|
210
Xylem
XYL
$34.2B
| $693K | 0.09% |
+10,675
| New | +$693K |
|
211
Steris
STE
$24.2B
| $692K | 0.09% |
+4,516
| New | +$692K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $691K | 0.09% |
+2,381
| New | +$691K |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $691K | 0.09% |
6,179
-3,169
| -34% | -$354K |
|
214
WEC Energy
WEC
$34.7B
| $687K | 0.09% |
7,842
+3,231
| +70% | +$283K |
|
215
Wingstop
WING
$8.65B
| $687K | 0.09% |
+4,944
| New | +$687K |
|
|
CZR
216
DELISTED
Caesars Entertainment Corporation
CZR
| $683K | 0.09% |
56,333
+36,871
| +189% | +$447K |
|
217
Williams-Sonoma
WSM
$24.7B
| $682K | 0.09% |
+16,654
| New | +$682K |
|
218
BJs Wholesale Club
BJ
$12.8B
| $676K | 0.09% |
+18,164
| New | +$676K |
|
219
Universal Health Services
UHS
$12.1B
| $667K | 0.09% |
7,187
+4,973
| +225% | +$462K |
|
220
Chewy
CHWY
$17.5B
| $665K | 0.09% |
+14,882
| New | +$665K |
|
221
Edison International
EIX
$21B
| $660K | 0.09% |
+12,159
| New | +$660K |
|
222
Truist Financial
TFC
$60B
| $659K | 0.09% |
+17,550
| New | +$659K |
|
223
Campbell Soup
CPB
$10.1B
| $639K | 0.08% |
12,893
+8,395
| +187% | +$416K |
|
224
J.M. Smucker
SJM
$12B
| $634K | 0.08% |
+5,996
| New | +$634K |
|
225
Essential Utilities
WTRG
$11B
| $634K | 0.08% |
+15,033
| New | +$634K |
|