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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$13.3B
| $238K | 0.02% |
+2,648
| New | +$238K |
|
677
CareTrust REIT
CTRE
$7.54B
| $234K | 0.02% |
+14,020
| New | +$234K |
|
678
Kosmos Energy
KOS
$827M
| $234K | 0.02% |
+34,223
| New | +$234K |
|
|
INN
679
Summit Hotel Properties
INN
$613M
| $231K | 0.02% |
15,176
-15,721
| -51% | -$239K |
|
|
AAWW
680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | 0.02% |
+3,926
| New | +$230K |
|
|
DBD
681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.02% |
+13,933
| New | +$227K |
|
|
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $226K | 0.02% |
+16,698
| New | +$226K |
|
683
Kratos Defense & Security Solutions
KTOS
$11.4B
| $222K | 0.02% |
+21,036
| New | +$222K |
|
684
QuidelOrtho
QDEL
$1.88B
| $221K | 0.02% |
5,101
+3,111
| +156% | +$135K |
|
685
Dick's Sporting Goods
DKS
$20.7B
| $219K | 0.02% |
7,635
-65,452
| -90% | -$1.88M |
|
686
Pebblebrook Hotel Trust
PEB
$1.36B
| $218K | 0.02% |
5,888
-9,891
| -63% | -$366K |
|
|
HMHC
687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $215K | 0.02% |
23,162
+14,436
| +165% | +$134K |
|
688
Central Garden & Pet Class A
CENTA
$2.07B
| $214K | 0.02% |
+7,125
| New | +$214K |
|
689
Enerpac Tool Group
EPAC
$2.28B
| $214K | 0.02% |
+8,484
| New | +$214K |
|
690
Azenta
AZTA
$1.43B
| $213K | 0.02% |
8,953
-2,702
| -23% | -$64.3K |
|
691
FIVE9
FIVN
$1.95B
| $213K | 0.02% |
+8,599
| New | +$213K |
|
|
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.02% |
2,261
-1,011
| -31% | -$94.8K |
|
693
RPC Inc
RES
$1.02B
| $208K | 0.02% |
+8,158
| New | +$208K |
|
694
Red Robin
RRGB
$111M
| $208K | 0.02% |
+3,693
| New | +$208K |
|
695
Ionis Pharmaceuticals
IONS
$10.2B
| $206K | 0.02% |
4,115
-680
| -14% | -$34K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $206K | 0.02% |
+3,178
| New | +$206K |
|
697
Range Resources
RRC
$8.3B
| $205K | 0.02% |
+12,028
| New | +$205K |
|
698
Tower Semiconductor
TSEM
$7.57B
| $205K | 0.02% |
+6,033
| New | +$205K |
|
699
Ternium
TX
$6.69B
| $204K | 0.02% |
+6,472
| New | +$204K |
|
700
Omeros
OMER
$291M
| $203K | 0.02% |
+10,495
| New | +$203K |
|