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 | |
|---|---|---|---|---|---|---|
701
Nomad Foods
NOMD
$2.12B
| $191K | 0.02% |
12,190
+6,500
| +114% | +$102K |
|
|
AAMI
702
Acadian Asset Management Inc.
AAMI
$1.67B
| $191K | 0.02% |
12,155
+1,171
| +11% | +$18.4K |
|
703
Ingevity
NGVT
$2.08B
| $190K | 0.02% |
2,588
+2,447
| +1,735% | +$180K |
|
704
Installed Building Products
IBP
$7.21B
| $189K | 0.02% |
+3,153
| New | +$189K |
|
705
Orion
OEC
$570M
| $189K | 0.02% |
+6,988
| New | +$189K |
|
706
Suncor Energy
SU
$51.3B
| $189K | 0.02% |
+5,495
| New | +$189K |
|
|
NXGN
707
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | 0.02% |
13,800
-2,898
| -17% | -$39.5K |
|
708
Tronox
TROX
$755M
| $187K | 0.02% |
10,167
-26,750
| -72% | -$492K |
|
709
Valmont Industries
VMI
$7.45B
| $187K | 0.02% |
1,285
+719
| +127% | +$105K |
|
|
INOV
710
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $187K | 0.02% |
17,666
+14,102
| +396% | +$149K |
|
|
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
| $187K | 0.02% |
+5,181
| New | +$187K |
|
|
INST
712
DELISTED
Instructure, Inc.
INST
| $187K | 0.02% |
4,459
+2,888
| +184% | +$121K |
|
|
MZOR
713
DELISTED
Mazor Robotics Ltd.
MZOR
| $187K | 0.02% |
3,057
+418
| +16% | +$25.6K |
|
|
LFIN
714
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $186K | 0.02% |
+10,824
| New | +$186K |
|
715
Oil States International
OIS
$341M
| $184K | 0.02% |
+7,053
| New | +$184K |
|
716
Heritage Financial
HFWA
$842M
| $183K | 0.02% |
+5,996
| New | +$183K |
|
|
VG
717
DELISTED
Vonage Holdings Corporation
VG
| $183K | 0.02% |
17,197
+443
| +3% | +$4.71K |
|
718
Hilltop Holdings
HTH
$2.19B
| $182K | 0.02% |
+7,796
| New | +$182K |
|
|
GLOG
719
DELISTED
GASLOG LTD
GLOG
| $181K | 0.02% |
+11,016
| New | +$181K |
|
720
Pathward Financial
CASH
$1.74B
| $179K | 0.02% |
4,923
+4,179
| +562% | +$152K |
|
|
GMS
721
DELISTED
GMS Inc
GMS
| $179K | 0.02% |
5,881
+1,358
| +30% | +$41.3K |
|
722
Imperial Oil
IMO
$46.6B
| $178K | 0.02% |
6,752
+3,598
| +114% | +$94.9K |
|
723
Upland Software
UPLD
$67.9M
| $177K | 0.02% |
+6,151
| New | +$177K |
|
|
SFLY
724
DELISTED
Shutterfly, Inc.
SFLY
| $177K | 0.02% |
2,179
-4,415
| -67% | -$359K |
|
725
Mueller Industries
MLI
$10.8B
| $174K | 0.02% |
+13,376
| New | +$174K |
|