QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$7.47B
| $264K | 0.02% |
+66,647
| New | +$264K |
|
|
TEN
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | 0.02% |
4,518
-15,334
| -77% | -$896K |
|
653
Pan American Silver
PAAS
$15.5B
| $263K | 0.02% |
16,954
+6,538
| +63% | +$101K |
|
654
Smith & Wesson
SWBI
$416M
| $263K | 0.02% |
26,719
+6,963
| +35% | +$68.5K |
|
|
TGI
655
DELISTED
Triumph Group
TGI
| $263K | 0.02% |
+9,703
| New | +$263K |
|
|
BGC
656
DELISTED
General Cable Corporation
BGC
| $262K | 0.02% |
8,857
-20,892
| -70% | -$618K |
|
657
Leidos
LDOS
$23.8B
| $261K | 0.02% |
4,047
-25,948
| -87% | -$1.67M |
|
658
Palo Alto Networks
PANW
$133B
| $261K | 0.02% |
10,836
-60,186
| -85% | -$1.45M |
|
|
SGI
659
Somnigroup International Inc.
SGI
$18.1B
| $261K | 0.02% |
16,656
-1,884
| -10% | -$29.5K |
|
660
Mondelez International
MDLZ
$80.3B
| $254K | 0.02% |
+5,945
| New | +$254K |
|
661
National Grid
NGG
$70.5B
| $254K | 0.02% |
4,829
+3,355
| +228% | +$176K |
|
662
Prestige Consumer Healthcare
PBH
$3.2B
| $253K | 0.02% |
5,712
-19,844
| -78% | -$879K |
|
|
MDR
663
DELISTED
McDermott International
MDR
| $253K | 0.02% |
12,866
+2,720
| +27% | +$53.5K |
|
664
Trade Desk
TTD
$22.1B
| $252K | 0.02% |
+55,240
| New | +$252K |
|
|
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | 0.02% |
+11,196
| New | +$252K |
|
|
USCR
666
DELISTED
U S Concrete, Inc.
USCR
| $249K | 0.02% |
2,980
-6,262
| -68% | -$523K |
|
667
Wynn Resorts
WYNN
$12.9B
| $246K | 0.02% |
1,464
-5,722
| -80% | -$961K |
|
668
Roku
ROKU
$14.2B
| $243K | 0.02% |
+4,694
| New | +$243K |
|
669
Lantheus
LNTH
$3.74B
| $243K | 0.02% |
+11,925
| New | +$243K |
|
|
MFGP
670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $243K | 0.02% |
+6,001
| New | +$243K |
|
|
SYNT
671
DELISTED
Syntel Inc
SYNT
| $243K | 0.02% |
10,586
-13,703
| -56% | -$315K |
|
672
Bruker
BRKR
$4.87B
| $242K | 0.02% |
+7,080
| New | +$242K |
|
|
MITL
673
DELISTED
Mitel Networks Corporation
MITL
| $242K | 0.02% |
+29,499
| New | +$242K |
|
|
OA
674
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.02% |
+1,847
| New | +$242K |
|
675
Urban Outfitters
URBN
$6.43B
| $241K | 0.02% |
+6,889
| New | +$241K |
|