QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$1.29B
| $785K | 0.08% |
+122,019
| New | +$785K |
|
|
302
Yum! Brands
YUM
$40.5B
| $780K | 0.08% |
7,749
-80,131
| -91% | -$8.07M |
|
303
DHT Holdings
DHT
$1.94B
| $769K | 0.08% |
+92,976
| New | +$769K |
|
304
Guardant Health
GH
$7.05B
| $764K | 0.08% |
9,781
-21,671
| -69% | -$1.69M |
|
305
Lennox International
LII
$19.6B
| $758K | 0.08% |
3,107
-2,432
| -44% | -$593K |
|
306
Petrobras
PBR
$82.2B
| $758K | 0.08% |
47,567
-22,123
| -32% | -$353K |
|
307
PTC
PTC
$24.5B
| $758K | 0.08% |
10,132
+6,464
| +176% | +$484K |
|
308
Post Holdings
POST
$5.69B
| $754K | 0.07% |
10,571
+1,634
| +18% | +$117K |
|
309
PROS Holdings
PRO
$727M
| $754K | 0.07% |
12,598
-8,241
| -40% | -$493K |
|
|
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
| $752K | 0.07% |
+63,128
| New | +$752K |
|
311
Sonos
SONO
$1.77B
| $747K | 0.07% |
47,851
+46,622
| +3,793% | +$728K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $747K | 0.07% |
+30,090
| New | +$747K |
|
313
Avient
AVNT
$3.34B
| $746K | 0.07% |
20,292
+19,417
| +2,219% | +$714K |
|
314
Cogent Communications
CCOI
$1.74B
| $745K | 0.07% |
11,328
-4,210
| -27% | -$277K |
|
315
FIVE9
FIVN
$1.95B
| $743K | 0.07% |
11,344
-2,106
| -16% | -$138K |
|
316
Madison Square Garden
MSGS
$4.93B
| $741K | 0.07% |
+3,532
| New | +$741K |
|
|
PRSP
317
DELISTED
Perspecta Inc. Common Stock
PRSP
| $741K | 0.07% |
+28,062
| New | +$741K |
|
318
Huntsman Corp
HUN
$1.88B
| $725K | 0.07% |
30,047
+20,001
| +199% | +$483K |
|
319
Texas Roadhouse
TXRH
$11B
| $725K | 0.07% |
12,885
+10,532
| +448% | +$593K |
|
320
Expedia Group
EXPE
$26.7B
| $724K | 0.07% |
+6,704
| New | +$724K |
|
321
FirstCash
FCFS
$6.46B
| $724K | 0.07% |
+8,982
| New | +$724K |
|
322
Huntington Bancshares
HBAN
$25.8B
| $720K | 0.07% |
+47,789
| New | +$720K |
|
|
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $720K | 0.07% |
+117,745
| New | +$720K |
|
|
PS
324
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $720K | 0.07% |
41,890
+3,329
| +9% | +$57.2K |
|
|
CADE
325
DELISTED
Cadence Bancorporation
CADE
| $714K | 0.07% |
39,391
+15,382
| +64% | +$279K |
|