QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryanair
RYAAY
$31.6B
| $406K | 0.04% |
9,758
+6,173
| +172% | +$257K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $405K | 0.04% |
7,324
+4,072
| +125% | +$225K |
|
553
Integer Holdings
ITGR
$3.62B
| $404K | 0.04% |
8,935
+2,680
| +43% | +$121K |
|
|
LL
554
DELISTED
LL Flooring Holdings, Inc.
LL
| $404K | 0.04% |
+12,898
| New | +$404K |
|
555
Sempra
SRE
$54.3B
| $401K | 0.04% |
7,512
-9,910
| -57% | -$529K |
|
556
Choice Hotels
CHH
$5.24B
| $400K | 0.04% |
5,163
+4,788
| +1,277% | +$371K |
|
|
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $399K | 0.04% |
29,734
-7,732
| -21% | -$104K |
|
558
Telefônica Brasil
VIV
$19.8B
| $395K | 0.04% |
+26,647
| New | +$395K |
|
559
Steel Dynamics
STLD
$20B
| $393K | 0.04% |
9,120
-77,138
| -89% | -$3.32M |
|
560
Glaukos
GKOS
$5.08B
| $388K | 0.04% |
15,130
+7,477
| +98% | +$192K |
|
561
Timken Company
TKR
$5.46B
| $388K | 0.04% |
7,902
+1,620
| +26% | +$79.5K |
|
562
Televisa
TV
$1.49B
| $384K | 0.04% |
+20,613
| New | +$384K |
|
|
SC
563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $384K | 0.04% |
20,625
+15,448
| +298% | +$288K |
|
|
DOOR
564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $383K | 0.04% |
5,178
+4,610
| +812% | +$341K |
|
|
FCE.A
565
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $383K | 0.04% |
15,900
-27,203
| -63% | -$655K |
|
566
Bank of Montreal
BMO
$91.1B
| $378K | 0.04% |
4,729
-6,711
| -59% | -$536K |
|
|
QUOT
567
DELISTED
Quotient Technology Inc
QUOT
| $378K | 0.04% |
+32,238
| New | +$378K |
|
568
Clean Harbors
CLH
$12.8B
| $377K | 0.03% |
+6,973
| New | +$377K |
|
|
MBFI
569
DELISTED
MB Financial Corp
MBFI
| $372K | 0.03% |
+8,362
| New | +$372K |
|
570
American Axle
AXL
$719M
| $370K | 0.03% |
+21,778
| New | +$370K |
|
571
Enviri
NVRI
$973M
| $369K | 0.03% |
19,817
+151
| +0.8% | +$2.81K |
|
572
Celestica
CLS
$28.1B
| $368K | 0.03% |
35,144
+9,489
| +37% | +$99.4K |
|
573
Caleres
CAL
$543M
| $367K | 0.03% |
+10,970
| New | +$367K |
|
574
EastGroup Properties
EGP
$8.82B
| $365K | 0.03% |
+4,137
| New | +$365K |
|
|
HDP
575
DELISTED
Hortonworks, Inc.
HDP
| $365K | 0.03% |
18,162
-28,623
| -61% | -$575K |
|