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 | |
|---|---|---|---|---|---|---|
|
TPIC
576
DELISTED
TPI Composites
TPIC
| $22K | 0.01% |
1,519
-3,630
| -70% | -$52.6K |
|
577
Xencor
XNCR
$596M
| $22K | 0.01% |
759
-1,996
| -72% | -$57.9K |
|
|
BLDP
578
Ballard Power Systems
BLDP
$580M
| $21K | 0.01% |
+2,800
| New | +$21K |
|
579
DHT Holdings
DHT
$1.94B
| $21K | 0.01% |
2,800
-90,176
| -97% | -$676K |
|
580
Esperion Therapeutics
ESPR
$524M
| $21K | 0.01% |
+691
| New | +$21K |
|
581
Franklin Electric
FELE
$4.2B
| $21K | 0.01% |
+454
| New | +$21K |
|
582
Novo Nordisk
NVO
$242B
| $21K | 0.01% |
712
-12,270
| -95% | -$362K |
|
583
Radian Group
RDN
$4.73B
| $21K | 0.01% |
1,634
-38,571
| -96% | -$496K |
|
584
Silicon Motion
SIMO
$2.84B
| $21K | 0.01% |
+600
| New | +$21K |
|
585
Sanofi
SNY
$115B
| $21K | 0.01% |
+500
| New | +$21K |
|
586
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $21K | 0.01% |
+307
| New | +$21K |
|
587
Canadian National Railway
CNI
$57.7B
| $20K | 0.01% |
266
-13,108
| -98% | -$986K |
|
588
EPR Properties
EPR
$4.19B
| $20K | 0.01% |
860
-4,289
| -83% | -$99.7K |
|
589
Fresh Del Monte Produce
FDP
$1.7B
| $20K | 0.01% |
+745
| New | +$20K |
|
590
Tencent Music
TME
$39.2B
| $20K | 0.01% |
2,054
-72,329
| -97% | -$704K |
|
591
Telus
TU
$24.1B
| $20K | 0.01% |
+1,270
| New | +$20K |
|
|
VRS
592
DELISTED
Verso Corporation
VRS
| $20K | 0.01% |
1,857
-1,144
| -38% | -$12.3K |
|
|
USCR
593
DELISTED
U S Concrete, Inc.
USCR
| $20K | 0.01% |
+1,148
| New | +$20K |
|
|
LMNX
594
DELISTED
Luminex Corp
LMNX
| $20K | 0.01% |
750
-11,262
| -94% | -$300K |
|
595
American Financial Group
AFG
$11.4B
| $19K | 0.01% |
+285
| New | +$19K |
|
596
Deutsche Bank
DB
$69.7B
| $19K | 0.01% |
3,100
-6,278
| -67% | -$38.5K |
|
|
DOYU
597
DouYu International Holdings
DOYU
$244M
| $19K | 0.01% |
310
+190
| +158% | +$11.6K |
|
598
Madrigal Pharmaceuticals
MDGL
$9.59B
| $19K | 0.01% |
+295
| New | +$19K |
|
599
Simmons First National
SFNC
$2.97B
| $19K | 0.01% |
+1,056
| New | +$19K |
|
|
SVC
600
Service Properties Trust
SVC
$469M
| $19K | 0.01% |
+3,644
| New | +$19K |
|