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 | |
|---|---|---|---|---|---|---|
626
Glacier Bancorp
GBCI
$5.76B
| $106K | 0.03% |
3,834
-4,069
| -51% | -$112K |
|
627
Sasol
SSL
$4.54B
| $106K | 0.03% |
+2,807
| New | +$106K |
|
|
INVX
628
Innovex International, Inc.
INVX
$1.15B
| $106K | 0.03% |
+1,392
| New | +$106K |
|
|
UPL
629
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $106K | 0.03% |
8,069
+7,498
| +1,313% | +$98.5K |
|
630
News Corp Class B
NWS
$18.2B
| $105K | 0.03% |
+6,986
| New | +$105K |
|
631
Semtech
SMTC
$5.29B
| $105K | 0.03% |
+3,819
| New | +$105K |
|
|
BEL
632
DELISTED
Belmond Ltd.
BEL
| $105K | 0.03% |
+8,500
| New | +$105K |
|
|
CUDA
633
DELISTED
Barracuda Networks, Inc.
CUDA
| $105K | 0.03% |
+2,933
| New | +$105K |
|
634
CVR Energy
CVI
$3.21B
| $104K | 0.03% |
+2,696
| New | +$104K |
|
635
Veeco
VECO
$1.52B
| $104K | 0.03% |
+2,990
| New | +$104K |
|
|
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
| $104K | 0.03% |
2,391
+1,288
| +117% | +$56K |
|
|
TERP
637
DELISTED
TerraForm Power, Inc
TERP
| $104K | 0.03% |
+3,371
| New | +$104K |
|
|
ZINC
638
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $104K | 0.03% |
6,579
-6,294
| -49% | -$99.5K |
|
|
HAWK
639
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $104K | 0.03% |
2,778
-2,519
| -48% | -$94.3K |
|
640
TG Therapeutics
TGTX
$5.05B
| $103K | 0.03% |
+6,548
| New | +$103K |
|
641
Timken Company
TKR
$5.32B
| $103K | 0.03% |
2,425
-33,069
| -93% | -$1.4M |
|
|
SGI
642
Somnigroup International Inc.
SGI
$17.9B
| $103K | 0.03% |
7,532
-75,276
| -91% | -$1.03M |
|
643
Howard Hughes
HHH
$4.68B
| $102K | 0.03% |
826
-1,611
| -66% | -$199K |
|
644
Grand Canyon Education
LOPE
$5.69B
| $101K | 0.03% |
2,172
-2,875
| -57% | -$134K |
|
645
Sonoco
SON
$4.54B
| $101K | 0.03% |
+2,312
| New | +$101K |
|
646
Telephone and Data Systems
TDS
$4.45B
| $101K | 0.03% |
4,039
-9,267
| -70% | -$232K |
|
647
Ternium
TX
$6.69B
| $101K | 0.03% |
+5,734
| New | +$101K |
|
|
TEN
648
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $101K | 0.03% |
1,785
-1,982
| -53% | -$112K |
|
|
GK
649
DELISTED
G&K Services Inc
GK
| $101K | 0.03% |
1,430
-1,512
| -51% | -$107K |
|
|
DMND
650
DELISTED
DIAMOND FOODS, INC.
DMND
| $101K | 0.03% |
+3,600
| New | +$101K |
|