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 | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.52B
| $288K | 0.03% |
1,399
-11,561
| -89% | -$2.38M |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $288K | 0.03% |
3,993
+811
| +25% | +$58.5K |
|
553
Sandstorm Gold
SAND
$3.44B
| $287K | 0.03% |
+38,600
| New | +$287K |
|
|
TELL
554
DELISTED
Tellurian Inc.
TELL
| $286K | 0.03% |
+39,286
| New | +$286K |
|
555
PennyMac Financial
PFSI
$6.22B
| $284K | 0.03% |
8,371
+6,591
| +370% | +$224K |
|
556
TTEC Holdings
TTEC
$179M
| $284K | 0.03% |
7,178
+6,978
| +3,489% | +$276K |
|
557
RPC Inc
RES
$1.02B
| $283K | 0.03% |
54,018
-82,814
| -61% | -$434K |
|
|
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $283K | 0.03% |
27,910
+26,713
| +2,232% | +$271K |
|
559
Stride
LRN
$6.89B
| $282K | 0.03% |
13,896
+9,894
| +247% | +$201K |
|
560
Kilroy Realty
KRC
$4.98B
| $281K | 0.03% |
3,353
+2,551
| +318% | +$214K |
|
561
STAG Industrial
STAG
$6.68B
| $281K | 0.03% |
8,917
-10,779
| -55% | -$340K |
|
562
Visteon
VC
$3.42B
| $281K | 0.03% |
+3,250
| New | +$281K |
|
|
MNTV
563
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $281K | 0.03% |
15,735
+1,916
| +14% | +$34.2K |
|
564
Eventbrite
EB
$261M
| $280K | 0.03% |
+13,885
| New | +$280K |
|
|
VSLR
565
DELISTED
VIVINT SOLAR, INC.
VSLR
| $280K | 0.03% |
+38,663
| New | +$280K |
|
|
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.03% |
4,889
+529
| +12% | +$30.3K |
|
567
Axalta
AXTA
$6.7B
| $279K | 0.03% |
+9,196
| New | +$279K |
|
568
iShares Russell 1000 Growth ETF
IWF
$120B
| $279K | 0.03% |
1,591
-1,322
| -45% | -$232K |
|
|
COHR
569
DELISTED
Coherent Inc
COHR
| $278K | 0.03% |
+1,676
| New | +$278K |
|
|
LMNX
570
DELISTED
Luminex Corp
LMNX
| $278K | 0.03% |
12,012
+9,702
| +420% | +$225K |
|
571
MDU Resources
MDU
$3.36B
| $277K | 0.03% |
24,568
-56,030
| -70% | -$632K |
|
572
Xylem
XYL
$33.5B
| $277K | 0.03% |
+3,522
| New | +$277K |
|
573
Wynn Resorts
WYNN
$12.8B
| $276K | 0.03% |
1,992
-18,458
| -90% | -$2.56M |
|
574
Pinduoduo
PDD
$178B
| $275K | 0.03% |
+7,285
| New | +$275K |
|
575
Amneal Pharmaceuticals
AMRX
$3.08B
| $274K | 0.03% |
57,033
+43,274
| +315% | +$208K |
|