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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co
UHAL
$11.2B
| $42K | 0.03% |
1,470
-3,230
| -69% | -$92.3K |
|
477
California Water Service
CWT
$2.81B
| $41K | 0.03% |
+819
| New | +$41K |
|
478
Granite Construction
GVA
$4.73B
| $41K | 0.03% |
+2,719
| New | +$41K |
|
479
Alcoa
AA
$8.24B
| $40K | 0.03% |
6,612
-106,246
| -94% | -$643K |
|
|
ARI
480
Apollo Commercial Real Estate
ARI
$1.53B
| $40K | 0.03% |
5,411
+4,711
| +673% | +$34.8K |
|
481
Gray Television
GTN
$625M
| $40K | 0.03% |
+3,759
| New | +$40K |
|
482
Levi Strauss
LEVI
$8.79B
| $40K | 0.03% |
+3,281
| New | +$40K |
|
483
F5
FFIV
$18.1B
| $39K | 0.03% |
370
-8,414
| -96% | -$887K |
|
484
Southern Copper
SCCO
$83.6B
| $39K | 0.03% |
+1,491
| New | +$39K |
|
485
Watts Water Technologies
WTS
$9.35B
| $39K | 0.03% |
+462
| New | +$39K |
|
486
Skyworks Solutions
SWKS
$11.2B
| $38K | 0.02% |
+429
| New | +$38K |
|
|
AXNX
487
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38K | 0.02% |
+1,508
| New | +$38K |
|
|
TLND
488
DELISTED
Talend S.A. American Depositary Shares
TLND
| $38K | 0.02% |
+1,711
| New | +$38K |
|
489
Antero Midstream
AM
$8.73B
| $38K | 0.02% |
+18,346
| New | +$38K |
|
490
CNX Resources
CNX
$4.18B
| $38K | 0.02% |
+7,215
| New | +$38K |
|
491
Prosperity Bancshares
PB
$6.46B
| $38K | 0.02% |
+796
| New | +$38K |
|
492
Repay Holdings
RPAY
$506M
| $38K | 0.02% |
+2,666
| New | +$38K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $38K | 0.02% |
+474
| New | +$38K |
|
494
Alamo Group
ALG
$2.53B
| $37K | 0.02% |
+425
| New | +$37K |
|
495
Ecopetrol
EC
$18.7B
| $37K | 0.02% |
+3,934
| New | +$37K |
|
496
GE Aerospace
GE
$296B
| $36K | 0.02% |
910
-41,535
| -98% | -$1.64M |
|
497
Lumentum
LITE
$10.4B
| $36K | 0.02% |
500
-10,823
| -96% | -$779K |
|
498
Main Street Capital
MAIN
$5.95B
| $36K | 0.02% |
+1,766
| New | +$36K |
|
499
Four Corners Property Trust
FCPT
$2.73B
| $35K | 0.02% |
+1,875
| New | +$35K |
|
500
Integer Holdings
ITGR
$3.75B
| $35K | 0.02% |
+568
| New | +$35K |
|