QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ethan Allen Interiors
ETD
$747M
| $77K | 0.02% |
2,500
-5,655
| -69% | -$174K |
|
727
M&T Bank
MTB
$30.8B
| $77K | 0.02% |
618
-6,013
| -91% | -$749K |
|
728
Ross Stores
ROST
$48.9B
| $77K | 0.02% |
+1,650
| New | +$77K |
|
729
SunCoke Energy
SXC
$654M
| $77K | 0.02% |
3,997
-10,146
| -72% | -$195K |
|
|
STAY
730
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $77K | 0.02% |
4,014
-8,293
| -67% | -$159K |
|
|
IMPV
731
DELISTED
Imperva, Inc.
IMPV
| $77K | 0.02% |
+1,577
| New | +$77K |
|
|
JOY
732
DELISTED
Joy Global Inc
JOY
| $77K | 0.02% |
1,666
-5,261
| -76% | -$243K |
|
733
Iridium Communications
IRDM
$1.91B
| $76K | 0.02% |
+7,799
| New | +$76K |
|
734
Pembina Pipeline
PBA
$22.7B
| $76K | 0.02% |
2,095
-4,282
| -67% | -$155K |
|
|
VSLR
735
DELISTED
VIVINT SOLAR, INC.
VSLR
| $76K | 0.02% |
+8,268
| New | +$76K |
|
|
JASO
736
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $76K | 0.02% |
9,384
-59,848
| -86% | -$485K |
|
737
Apollo Global Management
APO
$78.4B
| $75K | 0.02% |
+3,199
| New | +$75K |
|
738
AZZ Inc
AZZ
$3.57B
| $75K | 0.02% |
+1,600
| New | +$75K |
|
739
InterContinental Hotels
IHG
$18.6B
| $75K | 0.02% |
+1,432
| New | +$75K |
|
|
NSR
740
DELISTED
Neustar Inc
NSR
| $74K | 0.02% |
2,693
-20,483
| -88% | -$563K |
|
|
CNW
741
DELISTED
CON-WAY INC.
CNW
| $74K | 0.02% |
1,514
-25,368
| -94% | -$1.24M |
|
742
Weibo
WB
$2.92B
| $73K | 0.02% |
5,150
-25,729
| -83% | -$365K |
|
|
INSY
743
DELISTED
Insys Therapeutics, Inc.
INSY
| $73K | 0.02% |
+3,502
| New | +$73K |
|
|
MEG
744
DELISTED
Media General, Inc
MEG
| $73K | 0.02% |
4,380
-11,082
| -72% | -$185K |
|
|
IM
745
DELISTED
Ingram Micro
IM
| $73K | 0.02% |
2,647
-23,305
| -90% | -$643K |
|
746
Blackstone Mortgage Trust
BXMT
$3.37B
| $72K | 0.02% |
+2,492
| New | +$72K |
|
747
Copa Holdings
CPA
$4.82B
| $72K | 0.02% |
+701
| New | +$72K |
|
748
Cirrus Logic
CRUS
$5.96B
| $72K | 0.02% |
3,061
-31,868
| -91% | -$750K |
|
749
Bio-Techne
TECH
$8.11B
| $72K | 0.02% |
+3,140
| New | +$72K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $72K | 0.02% |
1,745
-1,680
| -49% | -$69.3K |
|