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 | |
|---|---|---|---|---|---|---|
|
ANDX
651
DELISTED
Andeavor Logistics LP
ANDX
| $100K | 0.03% |
1,714
-547
| -24% | -$31.9K |
|
|
KKD
652
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $100K | 0.03% |
5,116
-14,422
| -74% | -$282K |
|
653
Advance Auto Parts
AAP
$3.55B
| $99K | 0.03% |
+626
| New | +$99K |
|
654
Enerpac Tool Group
EPAC
$2.28B
| $99K | 0.03% |
3,664
-10,871
| -75% | -$294K |
|
655
Patterson-UTI
PTEN
$2.14B
| $99K | 0.03% |
+6,013
| New | +$99K |
|
|
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
| $99K | 0.03% |
+3,143
| New | +$99K |
|
657
Crocs
CROX
$4.42B
| $98K | 0.03% |
7,898
-34,179
| -81% | -$424K |
|
658
Deutsche Bank
DB
$71.4B
| $98K | 0.03% |
+3,690
| New | +$98K |
|
|
CRR
659
DELISTED
Carbo Ceramics Inc.
CRR
| $98K | 0.03% |
2,460
-23,188
| -90% | -$924K |
|
|
RDEN
660
DELISTED
ELIZABETH ARDEN INC
RDEN
| $98K | 0.03% |
+4,598
| New | +$98K |
|
|
KING
661
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $98K | 0.03% |
6,425
-6,257
| -49% | -$95.4K |
|
662
Alphabet (Google) Class C
GOOG
$2.91T
| $97K | 0.03% |
3,750
+1,183
| +46% | +$30.6K |
|
|
KNDI
663
Kandi Technologies Group
KNDI
$113M
| $96K | 0.03% |
6,886
-25,551
| -79% | -$356K |
|
664
Winnebago Industries
WGO
$953M
| $96K | 0.03% |
+4,415
| New | +$96K |
|
|
VIVO
665
DELISTED
Meridian Bioscience Inc
VIVO
| $96K | 0.03% |
5,845
+2,645
| +83% | +$43.4K |
|
|
CKEC
666
DELISTED
Carmike Cinemas Inc
CKEC
| $96K | 0.03% |
+3,687
| New | +$96K |
|
667
Air Lease Corp
AL
$7.11B
| $95K | 0.03% |
2,797
-9,307
| -77% | -$316K |
|
668
Plexus
PLXS
$3.71B
| $95K | 0.03% |
+2,306
| New | +$95K |
|
|
SAFE
669
Safehold
SAFE
$1.15B
| $95K | 0.03% |
1,433
-2,071
| -59% | -$137K |
|
670
Saic
SAIC
$4.75B
| $95K | 0.03% |
+1,926
| New | +$95K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $95K | 0.03% |
+3,411
| New | +$95K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $95K | 0.03% |
7,743
-90,946
| -92% | -$1.12M |
|
673
Herc Holdings
HRI
$4.43B
| $94K | 0.03% |
1,264
-1,447
| -53% | -$108K |
|
674
Carlyle Group
CG
$23.7B
| $93K | 0.03% |
3,402
-5,138
| -60% | -$140K |
|
675
TFS Financial
TFSL
$3.76B
| $93K | 0.03% |
+6,300
| New | +$93K |
|