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 | |
|---|---|---|---|---|---|---|
701
Veeco
VECO
$1.52B
| $201K | 0.02% |
13,545
+1,498
| +12% | +$22.2K |
|
|
ENDP
702
DELISTED
Endo International plc
ENDP
| $200K | 0.02% |
+25,894
| New | +$200K |
|
|
TLND
703
DELISTED
Talend S.A. American Depositary Shares
TLND
| $199K | 0.02% |
+5,323
| New | +$199K |
|
704
Regency Centers
REG
$13.1B
| $198K | 0.02% |
2,867
+617
| +27% | +$42.6K |
|
|
COL
705
DELISTED
Rockwell Collins
COL
| $198K | 0.02% |
1,464
-21,678
| -94% | -$2.93M |
|
706
Exponent
EXPO
$3.5B
| $196K | 0.02% |
5,538
-5,262
| -49% | -$186K |
|
707
Gold Fields
GFI
$34B
| $195K | 0.02% |
45,430
-200
| -0.4% | -$858 |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $194K | 0.02% |
28,793
+18,260
| +173% | +$123K |
|
|
CJ
709
DELISTED
C&J Energy Services, Inc.
CJ
| $192K | 0.02% |
5,737
+546
| +11% | +$18.3K |
|
710
Stratasys
SSYS
$838M
| $190K | 0.02% |
9,548
+9,180
| +2,495% | +$183K |
|
711
Duke Energy
DUK
$94.4B
| $189K | 0.02% |
2,252
-7,447
| -77% | -$625K |
|
712
Ichor Holdings
ICHR
$567M
| $189K | 0.02% |
7,701
+6,714
| +680% | +$165K |
|
713
Emcor
EME
$28.4B
| $188K | 0.02% |
+2,311
| New | +$188K |
|
714
Robert Half
RHI
$3.56B
| $188K | 0.02% |
+3,401
| New | +$188K |
|
715
Upbound Group
UPBD
$1.46B
| $187K | 0.02% |
16,889
-10,325
| -38% | -$114K |
|
716
Axcelis
ACLS
$2.62B
| $185K | 0.02% |
+6,463
| New | +$185K |
|
717
Banner Corp
BANR
$2.3B
| $184K | 0.02% |
+3,353
| New | +$184K |
|
|
TVPT
718
DELISTED
Travelport Worldwide Limited
TVPT
| $184K | 0.02% |
14,153
-8,055
| -36% | -$105K |
|
719
Southwest Gas
SWX
$5.67B
| $183K | 0.02% |
+2,281
| New | +$183K |
|
|
AAMI
720
Acadian Asset Management Inc.
AAMI
$1.67B
| $183K | 0.02% |
10,984
+2,267
| +26% | +$37.8K |
|
721
Goodyear
GT
$2.45B
| $181K | 0.02% |
5,605
-21,033
| -79% | -$679K |
|
722
NovoCure
NVCR
$1.37B
| $181K | 0.02% |
+8,989
| New | +$181K |
|
723
OraSure Technologies
OSUR
$238M
| $181K | 0.02% |
9,635
+6,035
| +168% | +$113K |
|
724
Prothena Corp
PRTA
$447M
| $179K | 0.02% |
4,794
+4,687
| +4,380% | +$175K |
|
725
Simon Property Group
SPG
$58.5B
| $178K | 0.02% |
+1,039
| New | +$178K |
|