QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$1.52B
| $46K | 0.03% |
+1,955
| New | +$46K |
|
452
Gilead Sciences
GILD
$143B
| $46K | 0.03% |
626
-22,731
| -97% | -$1.67M |
|
453
Kennametal
KMT
$1.67B
| $46K | 0.03% |
+2,524
| New | +$46K |
|
|
RVNC
454
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46K | 0.03% |
+3,147
| New | +$46K |
|
|
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
| $46K | 0.03% |
+1,201
| New | +$46K |
|
456
American States Water
AWR
$2.88B
| $45K | 0.03% |
+560
| New | +$45K |
|
457
JetBlue
JBLU
$1.85B
| $45K | 0.03% |
+5,087
| New | +$45K |
|
458
Wynn Resorts
WYNN
$12.6B
| $45K | 0.03% |
764
-1,228
| -62% | -$72.3K |
|
459
Arrow Electronics
ARW
$6.57B
| $44K | 0.03% |
+862
| New | +$44K |
|
460
Kennedy-Wilson Holdings
KW
$1.21B
| $44K | 0.03% |
3,343
-414
| -11% | -$5.45K |
|
461
Madison Square Garden
MSGS
$4.71B
| $44K | 0.03% |
294
-3,238
| -92% | -$485K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.03% |
1,816
-29,019
| -94% | -$703K |
|
|
ENV
463
DELISTED
ENVESTNET, INC.
ENV
| $44K | 0.03% |
+822
| New | +$44K |
|
464
CRH
CRH
$75.4B
| $43K | 0.03% |
+1,631
| New | +$43K |
|
465
Dorman Products
DORM
$5B
| $43K | 0.03% |
786
-4,737
| -86% | -$259K |
|
466
Trex
TREX
$6.93B
| $43K | 0.03% |
+1,098
| New | +$43K |
|
467
10x Genomics
TXG
$1.74B
| $43K | 0.03% |
+700
| New | +$43K |
|
|
NBIS
468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $43K | 0.03% |
+1,266
| New | +$43K |
|
469
Agree Realty
ADC
$8.08B
| $42K | 0.03% |
+689
| New | +$42K |
|
470
Chemours
CC
$2.34B
| $42K | 0.03% |
+4,827
| New | +$42K |
|
471
ICU Medical
ICUI
$3.24B
| $42K | 0.03% |
+213
| New | +$42K |
|
472
Inspire Medical Systems
INSP
$2.56B
| $42K | 0.03% |
710
-1,690
| -70% | -$100K |
|
473
Merit Medical Systems
MMSI
$5.51B
| $42K | 0.03% |
+1,354
| New | +$42K |
|
474
Skywest
SKYW
$4.81B
| $42K | 0.03% |
+1,639
| New | +$42K |
|
475
Sociedad Química y Minera de Chile
SQM
$13.1B
| $42K | 0.03% |
+1,900
| New | +$42K |
|