QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 3 |
Procter & Gamble
PG
|
+$5.16M |
| 4 |
Lam Research
LRCX
|
+$4.49M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
+$2.38M |
| 2 |
Goldman Sachs
GS
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
Exxon Mobil
XOM
|
+$1.76M |
| 5 |
General Dynamics
GD
|
+$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Radware
RDWR
$1.1B
| $87K | 0.02% |
+4,200
| New | +$87K |
|
652
ESCO Technologies
ESE
$5.3B
| $86K | 0.02% |
+2,208
| New | +$86K |
|
653
MasTec
MTZ
$15B
| $86K | 0.02% |
4,462
+3,339
| +297% | +$64.4K |
|
|
HMIN
654
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $85K | 0.02% |
+3,600
| New | +$85K |
|
|
NTT
655
DELISTED
Nippon Telegraph & Telephone
NTT
| $85K | 0.02% |
+2,783
| New | +$85K |
|
656
NatWest
NWG
$57.6B
| $84K | 0.02% |
+7,797
| New | +$84K |
|
657
Tanger
SKT
$3.86B
| $84K | 0.02% |
2,398
+1,476
| +160% | +$51.7K |
|
|
AAIC
658
DELISTED
Arlington Asset Investment Corp.
AAIC
| $84K | 0.02% |
3,513
+2,194
| +166% | +$52.5K |
|
|
CLD
659
DELISTED
Cloud Peak Energy Inc
CLD
| $84K | 0.02% |
14,600
-9,371
| -39% | -$53.9K |
|
|
TIVO
660
DELISTED
TIVO INC
TIVO
| $84K | 0.02% |
7,970
-9,266
| -54% | -$97.7K |
|
661
Evertec
EVTC
$2.14B
| $83K | 0.02% |
+3,811
| New | +$83K |
|
|
FPRX
662
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $83K | 0.02% |
+3,674
| New | +$83K |
|
|
BAS
663
DELISTED
Basis Energy Services, Inc.
BAS
| $83K | 0.02% |
21
+20
| +2,000% | +$79K |
|
664
International Flavors & Fragrances
IFF
$16.5B
| $82K | 0.02% |
702
-3,993
| -85% | -$466K |
|
|
MENT
665
DELISTED
Mentor Graphics Corp
MENT
| $82K | 0.02% |
3,443
-6,207
| -64% | -$148K |
|
666
St. Joe Company
JOE
$2.91B
| $81K | 0.02% |
4,400
+1,400
| +47% | +$25.8K |
|
667
Sunoco
SUN
$6.9B
| $80K | 0.02% |
+1,558
| New | +$80K |
|
668
Banco Bradesco
BBD
$33B
| $79K | 0.02% |
+18,132
| New | +$79K |
|
|
MDRX
669
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79K | 0.02% |
+6,653
| New | +$79K |
|
|
PTLA
670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $79K | 0.02% |
2,098
-941
| -31% | -$35.4K |
|
|
ICON
671
DELISTED
Iconix Brand Group, Inc.
ICON
| $79K | 0.02% |
236
-1,136
| -83% | -$380K |
|
672
1-800-Flowers.com
FLWS
$326M
| $78K | 0.02% |
+6,664
| New | +$78K |
|
673
MBIA
MBI
$374M
| $78K | 0.02% |
8,474
+249
| +3% | +$2.29K |
|
674
Skywest
SKYW
$4.37B
| $78K | 0.02% |
+5,339
| New | +$78K |
|
675
Leidos
LDOS
$23.1B
| $77K | 0.02% |
1,847
-1,077
| -37% | -$44.9K |
|