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 | |
|---|---|---|---|---|---|---|
526
Canadian Solar
CSIQ
$739M
| $30K | 0.02% |
1,889
-5,148
| -73% | -$81.8K |
|
527
EverQuote
EVER
$888M
| $30K | 0.02% |
+1,178
| New | +$30K |
|
528
Liberty Global Class C
LBTYK
$4B
| $30K | 0.02% |
1,973
-80,034
| -98% | -$1.22M |
|
529
Rush Enterprises Class A
RUSHA
$4.48B
| $30K | 0.02% |
+2,165
| New | +$30K |
|
530
TD Synnex
SNX
$12.3B
| $30K | 0.02% |
+836
| New | +$30K |
|
|
REGI
531
DELISTED
Renewable Energy Group, Inc.
REGI
| $30K | 0.02% |
+1,493
| New | +$30K |
|
532
Coherent
COHR
$15.5B
| $29K | 0.02% |
+1,027
| New | +$29K |
|
533
eHealth
EHTH
$119M
| $29K | 0.02% |
+207
| New | +$29K |
|
534
The Ensign Group
ENSG
$9.78B
| $29K | 0.02% |
787
-10,313
| -93% | -$380K |
|
535
Gildan
GIL
$8.19B
| $29K | 0.02% |
+2,316
| New | +$29K |
|
536
IPG Photonics
IPGP
$3.46B
| $29K | 0.02% |
267
-4,492
| -94% | -$488K |
|
537
Neogen
NEOG
$1.24B
| $29K | 0.02% |
+890
| New | +$29K |
|
|
UCB
538
United Community Banks, Inc.
UCB
$3.96B
| $29K | 0.02% |
+1,589
| New | +$29K |
|
539
Quaker Houghton
KWR
$2.45B
| $28K | 0.02% |
+228
| New | +$28K |
|
540
Northwest Bancshares
NWBI
$1.82B
| $28K | 0.02% |
+2,443
| New | +$28K |
|
541
Artisan Partners
APAM
$3.28B
| $27K | 0.02% |
1,288
-13,364
| -91% | -$280K |
|
542
Cincinnati Financial
CINF
$24B
| $27K | 0.02% |
+365
| New | +$27K |
|
543
Hillenbrand
HI
$1.76B
| $27K | 0.02% |
1,423
-6,425
| -82% | -$122K |
|
544
Principal Financial Group
PFG
$17.8B
| $27K | 0.02% |
+886
| New | +$27K |
|
|
PRFT
545
DELISTED
Perficient Inc
PRFT
| $27K | 0.02% |
+1,000
| New | +$27K |
|
|
ARCH
546
DELISTED
Arch Resources, Inc.
ARCH
| $27K | 0.02% |
948
-13,443
| -93% | -$383K |
|
547
Beyond Meat
BYND
$198M
| $26K | 0.02% |
+404
| New | +$26K |
|
548
Ormat Technologies
ORA
$5.46B
| $26K | 0.02% |
+393
| New | +$26K |
|
549
Scorpio Tankers
STNG
$2.91B
| $26K | 0.02% |
+1,368
| New | +$26K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $26K | 0.02% |
945
-1,260
| -57% | -$34.7K |
|