QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$79.5B
| $213K | 0.02% |
+1,412
| New | +$213K |
|
|
VRE
677
Veris Residential
VRE
$1.49B
| $213K | 0.02% |
12,796
-8,948
| -41% | -$149K |
|
|
NXTM
678
DELISTED
NxStage Medical Inc.
NXTM
| $213K | 0.02% |
8,570
-10,518
| -55% | -$261K |
|
679
Globe Life
GL
$11.3B
| $212K | 0.02% |
+2,521
| New | +$212K |
|
|
MDSO
680
DELISTED
Medidata Solutions, Inc.
MDSO
| $210K | 0.02% |
3,344
-5,107
| -60% | -$321K |
|
681
Power Integrations
POWI
$2.5B
| $209K | 0.02% |
+6,136
| New | +$209K |
|
682
WPP
WPP
$5.8B
| $205K | 0.02% |
2,580
+930
| +56% | +$73.9K |
|
683
Xylem
XYL
$33.5B
| $201K | 0.02% |
2,625
-13,847
| -84% | -$1.06M |
|
684
Emcor
EME
$28.4B
| $199K | 0.02% |
2,561
+250
| +11% | +$19.4K |
|
685
MSC Industrial Direct
MSM
$5.1B
| $199K | 0.02% |
+2,171
| New | +$199K |
|
686
Terreno Realty
TRNO
$5.92B
| $199K | 0.02% |
5,791
-8,811
| -60% | -$303K |
|
687
Novanta
NOVT
$4.14B
| $198K | 0.02% |
3,806
+1,821
| +92% | +$94.7K |
|
688
Red Rock Resorts
RRR
$3.66B
| $198K | 0.02% |
+6,767
| New | +$198K |
|
|
LCI
689
DELISTED
Lannett Company, Inc.
LCI
| $198K | 0.02% |
3,092
+2,553
| +474% | +$163K |
|
690
Ferrari
RACE
$84.3B
| $197K | 0.02% |
1,640
-956
| -37% | -$115K |
|
|
FG
691
DELISTED
FGL Holdings Ordinary Shares
FG
| $197K | 0.02% |
+19,446
| New | +$197K |
|
692
Adecoagro
AGRO
$816M
| $196K | 0.02% |
26,091
+25,815
| +9,353% | +$194K |
|
693
Open Text
OTEX
$8.93B
| $196K | 0.02% |
5,647
-7,881
| -58% | -$274K |
|
694
TriNet
TNET
$3.3B
| $196K | 0.02% |
4,248
-1,948
| -31% | -$89.9K |
|
|
GCP
695
DELISTED
GCP Applied Technologies Inc.
GCP
| $196K | 0.02% |
+6,750
| New | +$196K |
|
|
WBT
696
DELISTED
Welbilt, Inc.
WBT
| $195K | 0.02% |
10,032
+9,876
| +6,331% | +$192K |
|
|
TRCO
697
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $194K | 0.02% |
+4,800
| New | +$194K |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $194K | 0.02% |
3,775
-14,663
| -80% | -$754K |
|
699
Wolfspeed
WOLF
$230M
| $193K | 0.02% |
+4,789
| New | +$193K |
|
700
CSG Systems International
CSGS
$1.82B
| $191K | 0.02% |
4,232
+2,832
| +202% | +$128K |
|