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 | |
|---|---|---|---|---|---|---|
|
XLRN
526
DELISTED
Acceleron Pharma Inc.
XLRN
| $319K | 0.03% |
6,017
+4,046
| +205% | +$215K |
|
527
Lantheus
LNTH
$3.74B
| $317K | 0.03% |
+15,500
| New | +$317K |
|
528
e.l.f. Beauty
ELF
$7.83B
| $315K | 0.03% |
19,586
-14,990
| -43% | -$241K |
|
529
Federated Hermes
FHI
$4.2B
| $315K | 0.03% |
9,690
+6,784
| +233% | +$221K |
|
530
Algonquin Power & Utilities
AQN
$4.31B
| $313K | 0.03% |
+22,167
| New | +$313K |
|
531
Gold Fields
GFI
$34B
| $311K | 0.03% |
47,242
+44,027
| +1,369% | +$290K |
|
532
Penumbra
PEN
$10.8B
| $308K | 0.03% |
+1,877
| New | +$308K |
|
|
PENG
533
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $308K | 0.03% |
+16,242
| New | +$308K |
|
|
CPE
534
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.03% |
6,390
+6,202
| +3,299% | +$299K |
|
535
Teekay Tankers
TNK
$1.79B
| $306K | 0.03% |
+12,784
| New | +$306K |
|
536
Century Aluminum
CENX
$2.29B
| $305K | 0.03% |
+40,627
| New | +$305K |
|
537
Werner Enterprises
WERN
$1.72B
| $305K | 0.03% |
+8,399
| New | +$305K |
|
|
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $305K | 0.03% |
+4,645
| New | +$305K |
|
539
ATI
ATI
$10.5B
| $302K | 0.03% |
14,621
-6,164
| -30% | -$127K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.03% |
+8,417
| New | +$302K |
|
541
Astronics
ATRO
$1.43B
| $301K | 0.03% |
10,770
-2,737
| -20% | -$76.5K |
|
542
Ingevity
NGVT
$2.14B
| $301K | 0.03% |
3,449
-426
| -11% | -$37.2K |
|
543
BlackLine
BL
$3.41B
| $299K | 0.03% |
5,804
+4,104
| +241% | +$211K |
|
544
Brookdale Senior Living
BKD
$1.77B
| $298K | 0.03% |
+41,072
| New | +$298K |
|
545
Fidelity National Financial
FNF
$16.5B
| $297K | 0.03% |
6,833
+2,942
| +76% | +$128K |
|
|
ADAM
546
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $297K | 0.03% |
+11,925
| New | +$297K |
|
547
Dave & Buster's
PLAY
$796M
| $297K | 0.03% |
7,403
-13,564
| -65% | -$544K |
|
548
Ericsson
ERIC
$26.8B
| $293K | 0.03% |
+33,404
| New | +$293K |
|
549
RingCentral
RNG
$2.83B
| $293K | 0.03% |
+1,742
| New | +$293K |
|
|
LL
550
DELISTED
LL Flooring Holdings, Inc.
LL
| $290K | 0.03% |
+29,734
| New | +$290K |
|