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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.06B
| $469K | 0.05% |
+12,418
| New | +$469K |
|
427
Electronic Arts
EA
$42.5B
| $467K | 0.05% |
4,346
-1,302
| -23% | -$140K |
|
428
Pediatrix Medical
MD
$1.48B
| $467K | 0.05% |
16,813
-7,031
| -29% | -$195K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | 0.05% |
3,288
-7,231
| -69% | -$1.02M |
|
430
Mattel
MAT
$5.8B
| $465K | 0.05% |
34,339
-4,789
| -12% | -$64.9K |
|
431
Moelis & Co
MC
$5.61B
| $464K | 0.05% |
14,559
+10,400
| +250% | +$331K |
|
432
EOG Resources
EOG
$65.5B
| $463K | 0.05% |
5,537
-43,994
| -89% | -$3.68M |
|
433
Enviri
NVRI
$987M
| $463K | 0.05% |
+20,152
| New | +$463K |
|
434
Schneider National
SNDR
$4.3B
| $462K | 0.05% |
+21,189
| New | +$462K |
|
|
SGI
435
Somnigroup International Inc.
SGI
$18.1B
| $462K | 0.05% |
21,228
-1,980
| -9% | -$43.1K |
|
436
Ross Stores
ROST
$49.4B
| $455K | 0.05% |
3,912
-41,054
| -91% | -$4.77M |
|
|
EBIX
437
DELISTED
Ebix Inc
EBIX
| $449K | 0.04% |
13,445
+12,473
| +1,283% | +$417K |
|
438
AXIS Capital
AXS
$7.76B
| $448K | 0.04% |
+7,538
| New | +$448K |
|
439
Green Dot
GDOT
$754M
| $440K | 0.04% |
18,897
-22,697
| -55% | -$528K |
|
440
M/I Homes
MHO
$4.14B
| $440K | 0.04% |
11,191
+3,884
| +53% | +$153K |
|
441
Performance Food Group
PFGC
$16.6B
| $440K | 0.04% |
8,555
-5,329
| -38% | -$274K |
|
442
Tronox
TROX
$793M
| $439K | 0.04% |
+38,527
| New | +$439K |
|
443
Caleres
CAL
$532M
| $436K | 0.04% |
18,374
+16,694
| +994% | +$396K |
|
444
Sanmina
SANM
$6.27B
| $436K | 0.04% |
+12,741
| New | +$436K |
|
445
BJ's Restaurants
BJRI
$716M
| $435K | 0.04% |
11,480
-7,896
| -41% | -$299K |
|
446
Hecla Mining
HL
$7.47B
| $433K | 0.04% |
127,786
+120,604
| +1,679% | +$409K |
|
447
HDFC Bank
HDB
$181B
| $430K | 0.04% |
+6,794
| New | +$430K |
|
448
iQIYI
IQ
$2.52B
| $427K | 0.04% |
+20,261
| New | +$427K |
|
449
Tandem Diabetes Care
TNDM
$864M
| $427K | 0.04% |
+7,168
| New | +$427K |
|
|
NVEE
450
DELISTED
NV5 Global
NVEE
| $425K | 0.04% |
+33,744
| New | +$425K |
|