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 | |
|---|---|---|---|---|---|---|
451
FormFactor
FORM
$2.36B
| $424K | 0.04% |
16,360
+16,260
| +16,260% | +$421K |
|
452
Palo Alto Networks
PANW
$133B
| $422K | 0.04% |
+10,974
| New | +$422K |
|
453
Allete
ALE
$3.68B
| $420K | 0.04% |
5,186
+4,936
| +1,974% | +$400K |
|
454
Dorman Products
DORM
$5B
| $418K | 0.04% |
+5,523
| New | +$418K |
|
455
Magnolia Oil & Gas
MGY
$4.47B
| $418K | 0.04% |
+33,232
| New | +$418K |
|
|
AYX
456
DELISTED
Alteryx, Inc.
AYX
| $418K | 0.04% |
+4,180
| New | +$418K |
|
457
Energizer
ENR
$1.99B
| $417K | 0.04% |
+8,322
| New | +$417K |
|
|
RP
458
DELISTED
RealPage, Inc.
RP
| $415K | 0.04% |
7,726
+4,970
| +180% | +$267K |
|
459
The Greenbrier Companies
GBX
$1.46B
| $408K | 0.04% |
+12,600
| New | +$408K |
|
460
AGCO
AGCO
$8.15B
| $407K | 0.04% |
+5,272
| New | +$407K |
|
461
Omega Healthcare
OHI
$12.5B
| $403K | 0.04% |
9,531
+5,524
| +138% | +$234K |
|
|
TERP
462
DELISTED
TerraForm Power, Inc
TERP
| $403K | 0.04% |
+26,239
| New | +$403K |
|
463
Upwork
UPWK
$2.17B
| $400K | 0.04% |
37,582
-8,760
| -19% | -$93.2K |
|
|
BNFT
464
DELISTED
Benefitfocus, Inc.
BNFT
| $396K | 0.04% |
18,083
+17,963
| +14,969% | +$393K |
|
|
AD
465
Array Digital Infrastructure, Inc.
AD
$4.43B
| $393K | 0.04% |
10,848
+5,668
| +109% | +$205K |
|
466
Goodyear
GT
$2.45B
| $392K | 0.04% |
25,236
-78,479
| -76% | -$1.22M |
|
|
TARO
467
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $392K | 0.04% |
4,461
+2,000
| +81% | +$176K |
|
468
Alkermes
ALKS
$4.57B
| $391K | 0.04% |
19,183
+16,983
| +772% | +$346K |
|
469
Stewart Information Services
STC
$2.1B
| $386K | 0.04% |
9,485
+6,380
| +205% | +$260K |
|
470
Markel Group
MKL
$24.8B
| $385K | 0.04% |
337
+227
| +206% | +$259K |
|
471
Valvoline
VVV
$5.15B
| $384K | 0.04% |
17,960
-37,540
| -68% | -$803K |
|
472
Amkor Technology
AMKR
$6.27B
| $382K | 0.04% |
29,412
+24,999
| +566% | +$325K |
|
473
Chevron
CVX
$319B
| $382K | 0.04% |
3,178
-19,520
| -86% | -$2.35M |
|
474
Upbound Group
UPBD
$1.48B
| $382K | 0.04% |
13,266
-11,603
| -47% | -$334K |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $382K | 0.04% |
10,014
-43,573
| -81% | -$1.66M |
|