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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$40.2B
| $652K | 0.06% |
9,124
-10,016
| -52% | -$716K |
|
352
Methanex
MEOH
$3.05B
| $647K | 0.06% |
16,773
-3,506
| -17% | -$135K |
|
353
iShares Russell 2000 Value ETF
IWN
$12B
| $640K | 0.06% |
+4,978
| New | +$640K |
|
354
Sarepta Therapeutics
SRPT
$1.8B
| $640K | 0.06% |
+4,962
| New | +$640K |
|
355
Adtalem Global Education
ATGE
$4.9B
| $638K | 0.06% |
18,265
-1,320
| -7% | -$46.1K |
|
356
Skechers
SKX
$9.51B
| $634K | 0.06% |
+14,682
| New | +$634K |
|
|
NEWR
357
DELISTED
New Relic, Inc.
NEWR
| $633K | 0.06% |
+9,636
| New | +$633K |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $632K | 0.06% |
27,069
+9,192
| +51% | +$215K |
|
359
Arbor Realty Trust
ABR
$2.29B
| $626K | 0.06% |
43,658
+5,242
| +14% | +$75.2K |
|
360
Dick's Sporting Goods
DKS
$20.7B
| $617K | 0.06% |
12,487
-7,455
| -37% | -$368K |
|
361
Advanced Drainage Systems
WMS
$11.3B
| $617K | 0.06% |
+15,899
| New | +$617K |
|
362
Appian
APPN
$2.32B
| $613K | 0.06% |
16,064
+9,975
| +164% | +$381K |
|
363
Colgate-Palmolive
CL
$67.6B
| $613K | 0.06% |
+8,908
| New | +$613K |
|
|
GOOS
364
Canada Goose Holdings
GOOS
$1.42B
| $613K | 0.06% |
+16,936
| New | +$613K |
|
|
MFA
365
MFA Financial
MFA
$1.05B
| $613K | 0.06% |
+20,050
| New | +$613K |
|
366
NMI Holdings
NMIH
$3.12B
| $610K | 0.06% |
18,401
-2,505
| -12% | -$83K |
|
367
TTM Technologies
TTMI
$5.07B
| $610K | 0.06% |
40,541
+7,942
| +24% | +$119K |
|
368
Worthington Enterprises
WOR
$3.26B
| $610K | 0.06% |
+23,470
| New | +$610K |
|
|
MOMO
369
Hello Group
MOMO
$1.2B
| $607K | 0.06% |
18,123
+3,411
| +23% | +$114K |
|
370
Adobe
ADBE
$149B
| $606K | 0.06% |
+1,840
| New | +$606K |
|
371
SAP
SAP
$300B
| $602K | 0.06% |
4,495
+2,185
| +95% | +$293K |
|
372
TSMC
TSM
$1.35T
| $600K | 0.06% |
+10,343
| New | +$600K |
|
373
Reinsurance Group of America
RGA
$12.7B
| $597K | 0.06% |
+3,665
| New | +$597K |
|
374
Magna International
MGA
$13.2B
| $586K | 0.06% |
+10,687
| New | +$586K |
|
|
EVRI
375
DELISTED
Everi Holdings
EVRI
| $577K | 0.06% |
42,991
+7,391
| +21% | +$99.2K |
|