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 | |
|---|---|---|---|---|---|---|
|
ZNGA
551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26K | 0.02% |
3,900
-113,845
| -97% | -$759K |
|
|
BPYU
552
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $26K | 0.02% |
3,116
-3,453
| -53% | -$28.8K |
|
553
Buckle
BKE
$3.02B
| $25K | 0.02% |
+1,840
| New | +$25K |
|
554
Globe Life
GL
$11.4B
| $25K | 0.02% |
+360
| New | +$25K |
|
555
InterContinental Hotels
IHG
$18.8B
| $25K | 0.02% |
+600
| New | +$25K |
|
|
ALTR
556
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $25K | 0.02% |
+967
| New | +$25K |
|
|
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25K | 0.02% |
+654
| New | +$25K |
|
|
AAT
558
American Assets Trust
AAT
$1.23B
| $24K | 0.02% |
973
+873
| +873% | +$21.5K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $24K | 0.02% |
+134
| New | +$24K |
|
560
Belden
BDC
$5.07B
| $24K | 0.02% |
686
-3,646
| -84% | -$128K |
|
561
Gaotu Techedu
GOTU
$887M
| $24K | 0.02% |
+575
| New | +$24K |
|
562
Hanesbrands
HBI
$2.25B
| $24K | 0.02% |
3,138
-76,817
| -96% | -$588K |
|
563
Tanger
SKT
$3.9B
| $24K | 0.02% |
4,823
-17,365
| -78% | -$86.4K |
|
|
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24K | 0.02% |
+1,486
| New | +$24K |
|
565
The Greenbrier Companies
GBX
$1.42B
| $23K | 0.02% |
1,300
-11,300
| -90% | -$200K |
|
566
Kontoor Brands
KTB
$4.36B
| $23K | 0.02% |
+1,201
| New | +$23K |
|
567
Olin
OLN
$2.91B
| $23K | 0.02% |
+1,997
| New | +$23K |
|
568
Omnicell
OMCL
$1.51B
| $23K | 0.02% |
+362
| New | +$23K |
|
569
Unum
UNM
$12.5B
| $23K | 0.02% |
1,540
-128,174
| -99% | -$1.91M |
|
|
DOOR
570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23K | 0.02% |
+502
| New | +$23K |
|
571
TechnipFMC
FTI
$16.3B
| $22K | 0.01% |
4,492
-160,602
| -97% | -$787K |
|
572
Guardant Health
GH
$7.41B
| $22K | 0.01% |
321
-9,460
| -97% | -$648K |
|
573
LGI Homes
LGIH
$1.45B
| $22K | 0.01% |
+498
| New | +$22K |
|
574
Novanta
NOVT
$4.14B
| $22K | 0.01% |
+282
| New | +$22K |
|
575
Prestige Consumer Healthcare
PBH
$3.25B
| $22K | 0.01% |
606
-2,407
| -80% | -$87.4K |
|