QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helix Energy Solutions
HLX
$932M
| $123K | 0.04% |
5,713
-55,366
| -91% | -$1.19M |
|
577
LXP Industrial Trust
LXP
$2.74B
| $123K | 0.04% |
11,293
+3,953
| +54% | +$43.1K |
|
578
Ryanair
RYAAY
$31.7B
| $123K | 0.04% |
+4,224
| New | +$123K |
|
|
HEES
579
DELISTED
H&E Equipment Services
HEES
| $122K | 0.04% |
+4,352
| New | +$122K |
|
|
PMT
580
PennyMac Mortgage Investment
PMT
$1.08B
| $122K | 0.04% |
5,832
-2,587
| -31% | -$54.1K |
|
581
Gogo Inc
GOGO
$1.38B
| $121K | 0.04% |
7,341
-2,686
| -27% | -$44.3K |
|
|
TARO
582
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $121K | 0.04% |
+817
| New | +$121K |
|
|
XOOM
583
DELISTED
XOOM CORP COM
XOOM
| $121K | 0.04% |
6,948
-3,088
| -31% | -$53.8K |
|
584
Quanex
NX
$697M
| $120K | 0.04% |
+6,407
| New | +$120K |
|
585
Universal Display
OLED
$6.57B
| $120K | 0.04% |
4,328
-4,170
| -49% | -$116K |
|
586
Power Integrations
POWI
$2.56B
| $120K | 0.04% |
4,674
+2,548
| +120% | +$65.4K |
|
587
Shutterstock
SSTK
$750M
| $120K | 0.04% |
1,744
-820
| -32% | -$56.4K |
|
588
Light & Wonder
LNW
$7.42B
| $119K | 0.04% |
9,384
-5,449
| -37% | -$69.1K |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119K | 0.04% |
+4,540
| New | +$119K |
|
|
SCU
590
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $118K | 0.04% |
1,017
-2,349
| -70% | -$273K |
|
|
UTEK
591
DELISTED
Ultratech Inc.
UTEK
| $118K | 0.04% |
6,376
-4,164
| -40% | -$77.1K |
|
|
KYTH
592
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $118K | 0.04% |
3,421
-1,161
| -25% | -$40K |
|
593
Nordson
NDSN
$12.8B
| $117K | 0.04% |
+1,506
| New | +$117K |
|
594
OneSpan
OSPN
$591M
| $117K | 0.04% |
+4,158
| New | +$117K |
|
595
EnerSys
ENS
$4.02B
| $116K | 0.04% |
1,890
-13,357
| -88% | -$820K |
|
596
The Mosaic Company
MOS
$10.7B
| $116K | 0.04% |
+2,560
| New | +$116K |
|
597
PTC Therapeutics
PTCT
$4.84B
| $116K | 0.04% |
2,257
-2,242
| -50% | -$115K |
|
598
Texas Roadhouse
TXRH
$11.1B
| $116K | 0.04% |
+3,440
| New | +$116K |
|
599
Ulta Beauty
ULTA
$23.4B
| $115K | 0.04% |
900
-28,201
| -97% | -$3.6M |
|
600
POSCO
PKX
$15.5B
| $115K | 0.04% |
+1,805
| New | +$115K |
|