QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 3 |
Procter & Gamble
PG
|
+$5.16M |
| 4 |
Lam Research
LRCX
|
+$4.49M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
+$2.38M |
| 2 |
Goldman Sachs
GS
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
Exxon Mobil
XOM
|
+$1.76M |
| 5 |
General Dynamics
GD
|
+$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novavax
NVAX
$1.29B
| $111K | 0.03% |
672
+662
| +6,620% | +$109K |
|
577
Pultegroup
PHM
$27.9B
| $111K | 0.03% |
+4,995
| New | +$111K |
|
578
Seagate
STX
$40.7B
| $111K | 0.03% |
+2,139
| New | +$111K |
|
|
CHMT
579
DELISTED
Chemtura Corporation
CHMT
| $111K | 0.03% |
+4,070
| New | +$111K |
|
|
TMH
580
DELISTED
Team Health Holdings Inc
TMH
| $111K | 0.03% |
1,899
-2,845
| -60% | -$166K |
|
581
Commault Systems
CVLT
$8.23B
| $110K | 0.03% |
+2,528
| New | +$110K |
|
582
News Corp Class B
NWS
$19.1B
| $110K | 0.03% |
6,953
-33
| -0.5% | -$522 |
|
583
Rithm Capital
RITM
$6.64B
| $110K | 0.03% |
7,349
-7,334
| -50% | -$110K |
|
|
VRN
584
DELISTED
Veren
VRN
| $110K | 0.03% |
+5,115
| New | +$110K |
|
585
The GEO Group
GEO
$2.93B
| $109K | 0.03% |
3,747
-3,077
| -45% | -$89.5K |
|
586
NGL Energy Partners
NGL
$752M
| $109K | 0.03% |
+4,167
| New | +$109K |
|
587
Sally Beauty Holdings
SBH
$1.45B
| $109K | 0.03% |
3,179
-1,479
| -32% | -$50.7K |
|
588
Boot Barn
BOOT
$5.71B
| $108K | 0.03% |
+4,552
| New | +$108K |
|
|
JKS
589
JinkoSolar
JKS
$1.29B
| $108K | 0.03% |
4,221
+3,221
| +322% | +$82.4K |
|
590
Southern Copper
SCCO
$84B
| $106K | 0.03% |
+3,830
| New | +$106K |
|
|
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
| $106K | 0.03% |
+8,478
| New | +$106K |
|
|
ANDV
592
DELISTED
Andeavor
ANDV
| $106K | 0.03% |
+1,164
| New | +$106K |
|
593
Hercules Capital
HTGC
$3.53B
| $105K | 0.03% |
+7,800
| New | +$105K |
|
594
Vipshop
VIPS
$8.58B
| $105K | 0.03% |
3,574
-34,285
| -91% | -$1.01M |
|
|
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $105K | 0.03% |
6,060
-5,796
| -49% | -$100K |
|
596
B&G Foods
BGS
$366M
| $104K | 0.03% |
+3,535
| New | +$104K |
|
597
Galicia Financial Group
GGAL
$4.92B
| $104K | 0.03% |
+4,520
| New | +$104K |
|
598
Nu Skin
NUS
$570M
| $104K | 0.03% |
+1,731
| New | +$104K |
|
|
JOYY
599
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $104K | 0.03% |
1,911
-7,918
| -81% | -$431K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $104K | 0.03% |
11
-157
| -93% | -$1.48M |
|