QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
+$8.43M |
| 2 |
Kraft Heinz
KHC
|
+$7.42M |
| 3 |
Ulta Beauty
ULTA
|
+$7.38M |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
Ametek
AME
|
+$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
501
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $615K | 0.06% |
+3,800
| New | +$615K |
|
|
CPE
502
DELISTED
Callon Petroleum Company
CPE
| $614K | 0.06% |
+15,683
| New | +$614K |
|
503
Sinclair Inc
SBGI
$933M
| $612K | 0.06% |
+30,013
| New | +$612K |
|
504
Stellantis
STLA
$27.6B
| $612K | 0.06% |
+49,590
| New | +$612K |
|
505
The Ensign Group
ENSG
$9.59B
| $611K | 0.06% |
8,319
+7,797
| +1,494% | +$573K |
|
|
AGR
506
DELISTED
Avangrid, Inc.
AGR
| $611K | 0.06% |
13,259
-17,439
| -57% | -$804K |
|
507
Adecoagro
AGRO
$816M
| $610K | 0.06% |
+72,192
| New | +$610K |
|
508
Fluor
FLR
$6.69B
| $607K | 0.06% |
24,949
-1,385
| -5% | -$33.7K |
|
509
Coca-Cola Consolidated
COKE
$10.5B
| $606K | 0.06% |
+10,760
| New | +$606K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $606K | 0.06% |
8,467
-3,264
| -28% | -$234K |
|
511
Cognex
CGNX
$7.45B
| $605K | 0.06% |
+14,245
| New | +$605K |
|
512
Canadian National Railway
CNI
$57.7B
| $603K | 0.06% |
+5,369
| New | +$603K |
|
513
Grocery Outlet
GO
$1.72B
| $602K | 0.06% |
+14,143
| New | +$602K |
|
514
Trex
TREX
$6.43B
| $596K | 0.05% |
10,958
-36,710
| -77% | -$2M |
|
515
Virgin Galactic
SPCE
$188M
| $595K | 0.05% |
4,948
+1,778
| +56% | +$214K |
|
516
Eagle Materials
EXP
$7.49B
| $593K | 0.05% |
5,402
-14,341
| -73% | -$1.57M |
|
517
Builders FirstSource
BLDR
$16.2B
| $586K | 0.05% |
10,924
-32,930
| -75% | -$1.77M |
|
|
MAXR
518
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $584K | 0.05% |
+22,393
| New | +$584K |
|
519
Unilever
UL
$156B
| $583K | 0.05% |
12,733
-4,522
| -26% | -$207K |
|
520
West Pharmaceutical
WST
$18.4B
| $583K | 0.05% |
+1,930
| New | +$583K |
|
521
Silgan Holdings
SLGN
$4.71B
| $582K | 0.05% |
14,098
-5,229
| -27% | -$216K |
|
522
Sensient Technologies
SXT
$4.51B
| $582K | 0.05% |
7,227
+2,290
| +46% | +$184K |
|
523
Community Health Systems
CYH
$409M
| $579K | 0.05% |
+154,518
| New | +$579K |
|
524
Zumiez
ZUMZ
$356M
| $578K | 0.05% |
22,247
+22,027
| +10,012% | +$572K |
|
525
EastGroup Properties
EGP
$8.72B
| $575K | 0.05% |
3,728
+3,645
| +4,392% | +$562K |
|