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 | |
|---|---|---|---|---|---|---|
|
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $618K | 0.05% |
+3,049
| New | +$618K |
|
427
Green Dot
GDOT
$773M
| $617K | 0.05% |
+9,627
| New | +$617K |
|
428
EPAM Systems
EPAM
$8.67B
| $615K | 0.05% |
+5,376
| New | +$615K |
|
429
FirstEnergy
FE
$24.8B
| $610K | 0.05% |
+17,948
| New | +$610K |
|
430
Nutanix
NTNX
$20.5B
| $607K | 0.05% |
12,377
-8,590
| -41% | -$421K |
|
431
MACOM Technology Solutions
MTSI
$9.84B
| $605K | 0.05% |
+36,446
| New | +$605K |
|
432
QuidelOrtho
QDEL
$1.9B
| $597K | 0.05% |
11,525
+6,424
| +126% | +$333K |
|
|
AJRD
433
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $594K | 0.05% |
21,251
+16,045
| +308% | +$448K |
|
434
Duke Energy
DUK
$94B
| $591K | 0.05% |
7,634
+5,382
| +239% | +$417K |
|
435
Nutrien
NTR
$27.8B
| $590K | 0.05% |
+12,505
| New | +$590K |
|
436
Forward Air
FWRD
$903M
| $589K | 0.05% |
11,160
-8,033
| -42% | -$424K |
|
|
LGF.A
437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $588K | 0.05% |
22,775
+22,111
| +3,330% | +$571K |
|
438
Cboe Global Markets
CBOE
$24.5B
| $587K | 0.05% |
+5,146
| New | +$587K |
|
439
Enanta Pharmaceuticals
ENTA
$190M
| $587K | 0.05% |
+7,256
| New | +$587K |
|
440
Beazer Homes USA
BZH
$752M
| $586K | 0.05% |
36,772
+15,514
| +73% | +$247K |
|
|
MAXR
441
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $585K | 0.05% |
+12,669
| New | +$585K |
|
|
UCB
442
United Community Banks, Inc.
UCB
$3.98B
| $584K | 0.05% |
18,461
+8,586
| +87% | +$272K |
|
443
Alcoa
AA
$8.18B
| $582K | 0.05% |
+12,958
| New | +$582K |
|
|
HPP
444
Hudson Pacific Properties
HPP
$1.11B
| $581K | 0.05% |
17,868
+9,291
| +108% | +$302K |
|
|
FL
445
DELISTED
Foot Locker
FL
| $580K | 0.05% |
12,745
+10,469
| +460% | +$476K |
|
446
Apple Hospitality REIT
APLE
$2.99B
| $579K | 0.05% |
+32,979
| New | +$579K |
|
447
Diageo
DEO
$58B
| $578K | 0.05% |
+4,273
| New | +$578K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $574K | 0.05% |
16,939
+8,564
| +102% | +$290K |
|
449
Enviri
NVRI
$951M
| $567K | 0.05% |
27,467
+7,650
| +39% | +$158K |
|
|
WW
450
DELISTED
WW International
WW
| $561K | 0.05% |
8,813
-18,962
| -68% | -$1.21M |
|