QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.6M |
| 2 |
Merck
MRK
|
+$18.7M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$15.3M |
| 3 |
Costco
COST
|
+$14.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
701
DELISTED
Tata Motors Limited
TTM
| $105K | 0.01% |
3,064
-24,289
| -89% | -$832K |
|
702
Ionis Pharmaceuticals
IONS
$10.2B
| $104K | 0.01% |
+2,191
| New | +$104K |
|
703
Penske Automotive Group
PAG
$12.2B
| $104K | 0.01% |
+2,016
| New | +$104K |
|
704
Smith & Nephew
SNN
$16.7B
| $104K | 0.01% |
3,489
-9,136
| -72% | -$272K |
|
|
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $103K | 0.01% |
4,810
-1,756
| -27% | -$37.6K |
|
706
Banc of California
BANC
$2.65B
| $102K | 0.01% |
5,935
-5,821
| -50% | -$100K |
|
707
SolarEdge
SEDG
$1.75B
| $102K | 0.01% |
8,270
+6,129
| +286% | +$75.6K |
|
|
AIMT
708
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $102K | 0.01% |
+5,002
| New | +$102K |
|
|
UNT
709
DELISTED
UNIT Corporation
UNT
| $102K | 0.01% |
3,810
+1,760
| +86% | +$47.1K |
|
|
TACO
710
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $102K | 0.01% |
+7,287
| New | +$102K |
|
711
DNOW Inc
DNOW
$1.65B
| $101K | 0.01% |
4,937
-10,462
| -68% | -$214K |
|
712
Liberty Media Series C
FWONK
$25.5B
| $101K | 0.01% |
3,338
-6,636
| -67% | -$201K |
|
|
XHR
713
Xenia Hotels & Resorts
XHR
$1.41B
| $101K | 0.01% |
+5,238
| New | +$101K |
|
|
SN
714
DELISTED
Sanchez Energy Corporation
SN
| $101K | 0.01% |
+11,278
| New | +$101K |
|
|
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
| $101K | 0.01% |
+2,405
| New | +$101K |
|
|
NXTM
716
DELISTED
NxStage Medical Inc.
NXTM
| $99K | 0.01% |
+3,795
| New | +$99K |
|
717
RingCentral
RNG
$2.83B
| $98K | 0.01% |
+4,763
| New | +$98K |
|
718
Steelcase
SCS
$1.95B
| $98K | 0.01% |
+5,523
| New | +$98K |
|
719
UFP Industries
UFPI
$6B
| $98K | 0.01% |
+2,895
| New | +$98K |
|
|
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
| $98K | 0.01% |
+1,042
| New | +$98K |
|
|
EXPR
721
DELISTED
Express, Inc.
EXPR
| $97K | 0.01% |
+451
| New | +$97K |
|
722
Cinemark Holdings
CNK
$3.24B
| $96K | 0.01% |
2,526
+1,895
| +300% | +$72K |
|
723
Itron
ITRI
$5.51B
| $95K | 0.01% |
+1,523
| New | +$95K |
|
724
Nordic American Tanker
NAT
$692M
| $95K | 0.01% |
11,413
-4,073
| -26% | -$33.9K |
|
725
Renasant Corp
RNST
$3.63B
| $95K | 0.01% |
+2,266
| New | +$95K |
|