QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.5B
| $335K | 0.03% |
16,511
-38,692
| -70% | -$785K |
|
|
CSOD
577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $333K | 0.03% |
8,529
+4,439
| +109% | +$173K |
|
578
MRC Global
MRC
$1.24B
| $331K | 0.03% |
20,188
-39,236
| -66% | -$643K |
|
579
Brookfield
BN
$100B
| $330K | 0.03% |
+15,815
| New | +$330K |
|
|
SAVE
580
DELISTED
Spirit Airlines, Inc.
SAVE
| $328K | 0.03% |
+8,708
| New | +$328K |
|
581
Axcelis
ACLS
$2.62B
| $327K | 0.03% |
13,303
+6,840
| +106% | +$168K |
|
582
Janus Henderson
JHG
$6.96B
| $326K | 0.03% |
+9,860
| New | +$326K |
|
583
Kinross Gold
KGC
$28B
| $326K | 0.03% |
82,632
-31,169
| -27% | -$123K |
|
|
MBT
584
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $325K | 0.03% |
+28,536
| New | +$325K |
|
585
YPF
YPF
$11.3B
| $324K | 0.03% |
14,992
-7,015
| -32% | -$152K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | 0.03% |
4,115
+3,887
| +1,705% | +$306K |
|
|
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
| $320K | 0.03% |
2,393
-6,551
| -73% | -$876K |
|
588
Alnylam Pharmaceuticals
ALNY
$61.5B
| $319K | 0.03% |
+2,682
| New | +$319K |
|
|
QD
589
Qudian
QD
$680M
| $319K | 0.03% |
27,323
+23,123
| +551% | +$270K |
|
590
American Water Works
AWK
$27B
| $317K | 0.03% |
3,861
-7,003
| -64% | -$575K |
|
591
Cathay General Bancorp
CATY
$3.4B
| $316K | 0.03% |
+7,925
| New | +$316K |
|
|
MB
592
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $316K | 0.03% |
8,124
-16,877
| -68% | -$656K |
|
593
Blackstone Mortgage Trust
BXMT
$3.41B
| $313K | 0.03% |
+9,963
| New | +$313K |
|
594
Archer Daniels Midland
ADM
$29.5B
| $311K | 0.03% |
+7,189
| New | +$311K |
|
595
Omnicom Group
OMC
$14.7B
| $311K | 0.03% |
4,284
-10,832
| -72% | -$786K |
|
596
Strategic Education
STRA
$1.94B
| $310K | 0.03% |
3,073
+2,956
| +2,526% | +$298K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.03% |
+1,804
| New | +$309K |
|
|
BMS
598
DELISTED
Bemis
BMS
| $306K | 0.03% |
+7,049
| New | +$306K |
|
599
International Paper
IP
$24.5B
| $304K | 0.03% |
6,019
-26,602
| -82% | -$1.34M |
|
|
DERM
600
DELISTED
Dermira, Inc.
DERM
| $304K | 0.03% |
+38,146
| New | +$304K |
|