QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.5%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.74B
AUM Growth
+$202M
(+8%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505
Top Buys
| 1 |
Intel
INTC
|
+$24M |
| 2 |
General Dynamics
GD
|
+$15.9M |
| 3 |
Lockheed Martin
LMT
|
+$15.9M |
| 4 |
Rubrik
RBRK
|
+$15.4M |
| 5 |
Lam Research
LRCX
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Amphenol
APH
|
+$17.2M |
| 4 |
Bank of America
BAC
|
+$14.7M |
| 5 |
Edwards Lifesciences
EW
|
+$13.6M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
626
Getty Realty Corp
GTY
$1.6B
| $987K | 0.04% |
32,755
+22,904
| +233% | +$690K |
|
627
Honda
HMC
$44.4B
| $982K | 0.04% |
+34,391
| New | +$982K |
|
628
RBC Bearings
RBC
$12.1B
| $981K | 0.04% |
3,281
-49
| -1% | -$14.7K |
|
629
Mercado Libre
MELI
$119B
| $978K | 0.04% |
575
-5,753
| -91% | -$9.78M |
|
630
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $976K | 0.04% |
+4,013
| New | +$976K |
|
631
Teekay
TK
$714M
| $975K | 0.04% |
+140,702
| New | +$975K |
|
632
SSR Mining
SSRM
$4.56B
| $974K | 0.04% |
140,007
+73,277
| +110% | +$510K |
|
633
Iridium Communications
IRDM
$1.96B
| $971K | 0.04% |
33,454
+31,651
| +1,755% | +$919K |
|
634
Itron
ITRI
$5.54B
| $964K | 0.04% |
+8,878
| New | +$964K |
|
635
Galicia Financial Group
GGAL
$5.03B
| $963K | 0.04% |
15,450
-3,809
| -20% | -$237K |
|
636
Herc Holdings
HRI
$4.48B
| $957K | 0.04% |
5,057
-5,285
| -51% | -$1M |
|
637
Pure Storage
PSTG
$27B
| $955K | 0.03% |
15,551
-51,748
| -77% | -$3.18M |
|
638
Synaptics
SYNA
$2.78B
| $955K | 0.03% |
12,511
+11,318
| +949% | +$864K |
|
639
Commercial Metals
CMC
$6.59B
| $953K | 0.03% |
19,219
+13,004
| +209% | +$645K |
|
640
Liberty Global Class A
LBTYA
$4.01B
| $953K | 0.03% |
74,698
+11,274
| +18% | +$144K |
|
641
NXP Semiconductors
NXPI
$56.5B
| $952K | 0.03% |
4,581
-24,006
| -84% | -$4.99M |
|
642
Global Ship Lease
GSL
$1.12B
| $952K | 0.03% |
43,600
-7,638
| -15% | -$167K |
|
643
DHT Holdings
DHT
$1.96B
| $950K | 0.03% |
102,257
-103,714
| -50% | -$964K |
|
644
COPT Defense Properties
CDP
$3.47B
| $950K | 0.03% |
30,685
-101,624
| -77% | -$3.15M |
|
645
Cooper Companies
COO
$13.6B
| $947K | 0.03% |
10,299
-42,048
| -80% | -$3.87M |
|
646
Amneal Pharmaceuticals
AMRX
$3.2B
| $947K | 0.03% |
119,533
+8,352
| +8% | +$66.1K |
|
647
QuinStreet
QNST
$931M
| $946K | 0.03% |
41,015
+39,479
| +2,570% | +$911K |
|
648
Amphastar Pharmaceuticals
AMPH
$1.33B
| $945K | 0.03% |
+25,454
| New | +$945K |
|
649
Grid Dynamics Holdings
GDYN
$656M
| $940K | 0.03% |
42,277
+33,546
| +384% | +$746K |
|
|
DESP
650
DELISTED
Despegar.com
DESP
| $935K | 0.03% |
+48,597
| New | +$935K |
|