QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hillenbrand
HI
$1.81B
| $125K | 0.01% |
3,972
-32
| -0.8% | -$1.01K |
|
677
Comscore
SCOR
$32.2M
| $125K | 0.01% |
+205
| New | +$125K |
|
678
Chemours
CC
$2.51B
| $124K | 0.01% |
+7,787
| New | +$124K |
|
679
National Beverage
FIZZ
$3.78B
| $124K | 0.01% |
+5,648
| New | +$124K |
|
680
Ryanair
RYAAY
$31.7B
| $124K | 0.01% |
4,140
+2,910
| +237% | +$87.2K |
|
|
ACHN
681
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $124K | 0.01% |
15,310
+12,855
| +524% | +$104K |
|
682
Alamos Gold
AGI
$13.8B
| $123K | 0.01% |
+15,064
| New | +$123K |
|
683
Advanced Micro Devices
AMD
$253B
| $123K | 0.01% |
+17,829
| New | +$123K |
|
684
Enviri
NVRI
$987M
| $123K | 0.01% |
+12,449
| New | +$123K |
|
|
VRE
685
Veris Residential
VRE
$1.51B
| $123K | 0.01% |
4,525
-6,935
| -61% | -$189K |
|
686
Exact Sciences
EXAS
$10.6B
| $122K | 0.01% |
+6,595
| New | +$122K |
|
|
ORBK
687
DELISTED
Orbotech Ltd
ORBK
| $122K | 0.01% |
4,151
-2,644
| -39% | -$77.7K |
|
688
Alphabet (Google) Class C
GOOG
$2.91T
| $121K | 0.01% |
3,120
+1,220
| +64% | +$47.3K |
|
689
Glaukos
GKOS
$5.02B
| $120K | 0.01% |
+3,183
| New | +$120K |
|
690
NorthWestern Energy
NWE
$3.51B
| $118K | 0.01% |
+2,060
| New | +$118K |
|
691
Sabesp
SBS
$16.1B
| $118K | 0.01% |
+12,789
| New | +$118K |
|
|
EE
692
DELISTED
El Paso Electric Company
EE
| $117K | 0.01% |
2,516
+248
| +11% | +$11.5K |
|
693
Charles River Laboratories
CRL
$7.86B
| $117K | 0.01% |
1,414
+1,053
| +292% | +$87.1K |
|
694
Lazard
LAZ
$5.35B
| $117K | 0.01% |
+3,229
| New | +$117K |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | 0.01% |
15,432
+3,081
| +25% | +$23.4K |
|
696
ASGN Inc
ASGN
$2.33B
| $116K | 0.01% |
+3,210
| New | +$116K |
|
|
GCI
697
DELISTED
Gannett Co., Inc
GCI
| $115K | 0.01% |
9,958
-21,527
| -68% | -$249K |
|
698
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $114K | 0.01% |
779
+539
| +225% | +$78.9K |
|
699
Sibanye-Stillwater
SBSW
$6.18B
| $114K | 0.01% |
8,577
-4,903
| -36% | -$65.2K |
|
700
Interface
TILE
$1.67B
| $114K | 0.01% |
6,878
-11,032
| -62% | -$183K |
|