QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
426
DELISTED
EP Energy Corporation
EPE
| $191K | 0.05% |
+18,245
| New | +$191K |
|
427
Digital Realty Trust
DLR
$55.7B
| $189K | 0.05% |
2,872
-12
| -0.4% | -$790 |
|
|
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188K | 0.05% |
4,896
-1,249
| -20% | -$48K |
|
429
Texas Capital Bancshares
TCBI
$3.96B
| $186K | 0.05% |
3,842
-1,576
| -29% | -$76.3K |
|
430
Apogee Enterprises
APOG
$939M
| $186K | 0.05% |
+4,307
| New | +$186K |
|
431
Esperion Therapeutics
ESPR
$540M
| $186K | 0.05% |
+2,015
| New | +$186K |
|
432
Jefferies Financial Group
JEF
$13.1B
| $186K | 0.05% |
+9,372
| New | +$186K |
|
|
ISEE
433
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $186K | 0.05% |
4,017
-278
| -6% | -$12.9K |
|
434
Ambac
AMBC
$422M
| $185K | 0.05% |
7,665
+3,876
| +102% | +$93.6K |
|
435
El Pollo Loco
LOCO
$314M
| $184K | 0.05% |
7,201
-8,047
| -53% | -$206K |
|
436
Hyatt Hotels
H
$13.8B
| $183K | 0.05% |
+3,105
| New | +$183K |
|
|
UNT
437
DELISTED
UNIT Corporation
UNT
| $183K | 0.05% |
6,575
+2,496
| +61% | +$69.5K |
|
438
ScottsMiracle-Gro
SMG
$3.64B
| $182K | 0.05% |
2,712
+1,809
| +200% | +$121K |
|
|
VSI
439
DELISTED
Vitamin Shoppe Inc.
VSI
| $182K | 0.05% |
4,439
+4,382
| +7,688% | +$180K |
|
440
Comerica
CMA
$8.85B
| $181K | 0.04% |
4,031
-1,199
| -23% | -$53.8K |
|
|
TSL
441
DELISTED
Trina Solar Limited
TSL
| $180K | 0.04% |
14,963
-19,802
| -57% | -$238K |
|
442
DigitalBridge
DBRG
$2.04B
| $178K | 0.04% |
+1,916
| New | +$178K |
|
443
Axalta
AXTA
$6.89B
| $177K | 0.04% |
+6,409
| New | +$177K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $177K | 0.04% |
+1,529
| New | +$177K |
|
445
IQVIA
IQV
$31.9B
| $176K | 0.04% |
+2,630
| New | +$176K |
|
446
Xylem
XYL
$34.2B
| $176K | 0.04% |
+5,044
| New | +$176K |
|
|
TARO
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $176K | 0.04% |
1,249
+432
| +53% | +$60.9K |
|
|
EGN
448
DELISTED
Energen
EGN
| $176K | 0.04% |
+2,670
| New | +$176K |
|
449
Applied Industrial Technologies
AIT
$10B
| $175K | 0.04% |
3,867
-3,498
| -47% | -$158K |
|
450
Incyte
INCY
$16.9B
| $174K | 0.04% |
+1,900
| New | +$174K |
|