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 | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $19K | 0.01% |
1,552
-1,560
| -50% | -$19.1K |
|
|
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19K | 0.01% |
+135
| New | +$19K |
|
|
MTOR
603
DELISTED
MERITOR, Inc.
MTOR
| $19K | 0.01% |
+1,475
| New | +$19K |
|
604
ABM Industries
ABM
$2.82B
| $18K | 0.01% |
743
-5,000
| -87% | -$121K |
|
605
Allegiant Air
ALGT
$1.16B
| $18K | 0.01% |
+230
| New | +$18K |
|
606
ArcBest
ARCB
$1.61B
| $18K | 0.01% |
1,054
+558
| +113% | +$9.53K |
|
607
Civitas Resources
CIVI
$3.13B
| $18K | 0.01% |
+1,652
| New | +$18K |
|
608
CVR Energy
CVI
$3.21B
| $18K | 0.01% |
+1,098
| New | +$18K |
|
609
Howard Hughes
HHH
$4.68B
| $18K | 0.01% |
+390
| New | +$18K |
|
610
Markel Group
MKL
$24.3B
| $18K | 0.01% |
20
-317
| -94% | -$285K |
|
611
uniQure
QURE
$959M
| $18K | 0.01% |
+383
| New | +$18K |
|
612
SITE Centers
SITC
$468M
| $18K | 0.01% |
+4,502
| New | +$18K |
|
|
CMBT
613
CMB.TECH NV
CMBT
$2.75B
| $18K | 0.01% |
1,640
-28,652
| -95% | -$314K |
|
|
GBT
614
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18K | 0.01% |
+358
| New | +$18K |
|
|
OSB
615
DELISTED
Norbord Inc.
OSB
| $18K | 0.01% |
+1,573
| New | +$18K |
|
616
CACI
CACI
$10.7B
| $17K | 0.01% |
+85
| New | +$17K |
|
617
Dillards
DDS
$8.88B
| $17K | 0.01% |
461
-431
| -48% | -$15.9K |
|
618
EastGroup Properties
EGP
$8.72B
| $17K | 0.01% |
+172
| New | +$17K |
|
619
IAC Inc
IAC
$2.88B
| $17K | 0.01% |
560
-10,933
| -95% | -$332K |
|
620
Public Service Enterprise Group
PEG
$40.8B
| $17K | 0.01% |
398
-114,662
| -100% | -$4.9M |
|
621
US Physical Therapy
USPH
$1.23B
| $17K | 0.01% |
253
-47
| -16% | -$3.16K |
|
|
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17K | 0.01% |
+3,166
| New | +$17K |
|
|
JCP
623
DELISTED
J.C. Penney Company, Inc.
JCP
| $17K | 0.01% |
+49,336
| New | +$17K |
|
624
TopBuild
BLD
$11.8B
| $16K | 0.01% |
233
-176
| -43% | -$12.1K |
|
|
LTC
625
LTC Properties
LTC
$1.68B
| $16K | 0.01% |
540
-109
| -17% | -$3.23K |
|