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 | |
|---|---|---|---|---|---|---|
|
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $698K | 0.06% |
11,387
+6,209
| +120% | +$381K |
|
402
Lamar Advertising Co
LAMR
$12.9B
| $697K | 0.06% |
+10,963
| New | +$697K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $693K | 0.06% |
+4,529
| New | +$693K |
|
404
Healthpeak Properties
DOC
$12.6B
| $689K | 0.06% |
29,684
-9,470
| -24% | -$220K |
|
|
MDR
405
DELISTED
McDermott International
MDR
| $688K | 0.06% |
37,690
+24,824
| +193% | +$453K |
|
406
Antero Resources
AR
$9.94B
| $685K | 0.06% |
34,531
+31,057
| +894% | +$616K |
|
407
Tenaris
TS
$18.2B
| $683K | 0.06% |
+19,713
| New | +$683K |
|
408
OneMain Financial
OMF
$7.27B
| $679K | 0.06% |
+22,684
| New | +$679K |
|
|
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $675K | 0.06% |
+19,029
| New | +$675K |
|
|
AVYA
410
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $672K | 0.06% |
+30,000
| New | +$672K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $671K | 0.06% |
47,292
-29,953
| -39% | -$425K |
|
412
Novo Nordisk
NVO
$241B
| $670K | 0.06% |
27,220
+4,366
| +19% | +$107K |
|
|
SINA
413
DELISTED
Sina Corp
SINA
| $668K | 0.06% |
6,407
-19,918
| -76% | -$2.08M |
|
414
Hain Celestial
HAIN
$172M
| $663K | 0.06% |
+20,684
| New | +$663K |
|
415
Thomson Reuters
TRI
$79.2B
| $659K | 0.06% |
14,926
-2,101
| -12% | -$92.8K |
|
416
Logitech
LOGI
$16B
| $654K | 0.06% |
17,830
-4,874
| -21% | -$179K |
|
417
PENN Entertainment
PENN
$2.93B
| $652K | 0.06% |
+24,842
| New | +$652K |
|
|
LPT
418
DELISTED
Liberty Property Trust
LPT
| $651K | 0.06% |
16,405
-43,542
| -73% | -$1.73M |
|
419
Marriott International Class A Common Stock
MAR
$72.8B
| $646K | 0.06% |
+4,755
| New | +$646K |
|
420
Maximus
MMS
$4.93B
| $645K | 0.06% |
+9,676
| New | +$645K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $636K | 0.05% |
37,594
-965
| -3% | -$16.3K |
|
|
IMPV
422
DELISTED
Imperva, Inc.
IMPV
| $634K | 0.05% |
14,659
-7,122
| -33% | -$308K |
|
423
Schlumberger
SLB
$53.4B
| $633K | 0.05% |
9,781
-94,846
| -91% | -$6.14M |
|
424
Rush Enterprises Class A
RUSHA
$4.52B
| $625K | 0.05% |
33,134
+18,180
| +122% | +$343K |
|
|
OA
425
DELISTED
Orbital ATK, Inc.
OA
| $621K | 0.05% |
4,684
+2,837
| +154% | +$376K |
|