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 | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$21.6B
| $380K | 0.04% |
39,981
-45,254
| -53% | -$430K |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $380K | 0.04% |
+1,776
| New | +$380K |
|
478
Protolabs
PRLB
$1.2B
| $380K | 0.04% |
3,746
+3,305
| +749% | +$335K |
|
|
CMBT
479
CMB.TECH NV
CMBT
$2.72B
| $379K | 0.04% |
+30,292
| New | +$379K |
|
480
DXC Technology
DXC
$2.6B
| $376K | 0.04% |
10,014
-187,167
| -95% | -$7.03M |
|
481
American International
AIG
$43.6B
| $375K | 0.04% |
+7,322
| New | +$375K |
|
482
Novo Nordisk
NVO
$241B
| $375K | 0.04% |
+12,982
| New | +$375K |
|
|
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $373K | 0.04% |
3,091
-3,959
| -56% | -$478K |
|
484
Charles Schwab
SCHW
$171B
| $371K | 0.04% |
+7,816
| New | +$371K |
|
485
AZZ Inc
AZZ
$3.59B
| $368K | 0.04% |
8,023
+7,388
| +1,163% | +$339K |
|
|
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
| $367K | 0.04% |
28,333
-17,423
| -38% | -$226K |
|
487
Tenable Holdings
TENB
$3.7B
| $365K | 0.04% |
15,275
-20,361
| -57% | -$487K |
|
488
Commault Systems
CVLT
$8.04B
| $364K | 0.04% |
8,174
-12,203
| -60% | -$543K |
|
489
Fortive
FTV
$16.8B
| $364K | 0.04% |
+5,697
| New | +$364K |
|
490
EPR Properties
EPR
$4.31B
| $363K | 0.04% |
5,149
-2,469
| -32% | -$174K |
|
|
AKS
491
DELISTED
AK Steel Holding Corp.
AKS
| $363K | 0.04% |
110,636
+79,036
| +250% | +$259K |
|
492
Evercore
EVR
$13.3B
| $361K | 0.04% |
4,834
-9,149
| -65% | -$683K |
|
|
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $360K | 0.04% |
+3,451
| New | +$360K |
|
494
Owens Corning
OC
$13.2B
| $358K | 0.04% |
+5,512
| New | +$358K |
|
495
Hewlett Packard
HPE
$32.8B
| $355K | 0.04% |
+22,426
| New | +$355K |
|
496
Sprouts Farmers Market
SFM
$13.5B
| $355K | 0.04% |
18,372
-21,483
| -54% | -$415K |
|
497
Credicorp
BAP
$21.2B
| $353K | 0.04% |
1,660
-243
| -13% | -$51.7K |
|
498
Crane NXT
CXT
$3.56B
| $353K | 0.04% |
11,769
+9,071
| +336% | +$272K |
|
499
Healthcare Services Group
HCSG
$1.2B
| $353K | 0.04% |
14,544
-10,024
| -41% | -$243K |
|
500
ArcelorMittal
MT
$26.7B
| $351K | 0.03% |
20,052
+10,452
| +109% | +$183K |
|