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 | |
|---|---|---|---|---|---|---|
726
Telecom Argentina
TEO
$3.2B
| $174K | 0.02% |
+5,566
| New | +$174K |
|
727
UroGen Pharma
URGN
$891M
| $174K | 0.02% |
+3,518
| New | +$174K |
|
728
Cintas
CTAS
$82.4B
| $172K | 0.01% |
4,052
-22,636
| -85% | -$961K |
|
729
KT
KT
$9.67B
| $172K | 0.01% |
+12,579
| New | +$172K |
|
|
ENDP
730
DELISTED
Endo International plc
ENDP
| $172K | 0.01% |
28,980
+3,086
| +12% | +$18.3K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $172K | 0.01% |
1,522
+698
| +85% | +$78.9K |
|
732
Gold Fields
GFI
$34B
| $170K | 0.01% |
42,530
-2,900
| -6% | -$11.6K |
|
|
LADR
733
Ladder Capital
LADR
$1.5B
| $168K | 0.01% |
11,176
+354
| +3% | +$5.32K |
|
734
Stifel
SF
$11.8B
| $168K | 0.01% |
4,280
+2,789
| +187% | +$109K |
|
735
Northern Trust
NTRS
$24.7B
| $167K | 0.01% |
+1,622
| New | +$167K |
|
736
Invesco Mortgage Capital
IVR
$506M
| $166K | 0.01% |
+1,017
| New | +$166K |
|
737
Silicom
SILC
$104M
| $164K | 0.01% |
+4,772
| New | +$164K |
|
738
Mativ Holdings
MATV
$680M
| $163K | 0.01% |
+4,185
| New | +$163K |
|
739
Regal Rexnord
RRX
$9.62B
| $162K | 0.01% |
2,217
-2,060
| -48% | -$151K |
|
740
Orthofix Medical
OFIX
$592M
| $161K | 0.01% |
+2,753
| New | +$161K |
|
|
WFT
741
DELISTED
Weatherford International plc
WFT
| $159K | 0.01% |
+69,800
| New | +$159K |
|
|
KS
742
DELISTED
KapStone Paper and Pack Corp.
KS
| $159K | 0.01% |
+4,646
| New | +$159K |
|
|
MRTX
743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $157K | 0.01% |
+5,124
| New | +$157K |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $156K | 0.01% |
3,228
-43,411
| -93% | -$2.1M |
|
|
CBAY
745
DELISTED
Cymabay Therapeutics
CBAY
| $155K | 0.01% |
+11,996
| New | +$155K |
|
746
Assembly Biosciences
ASMB
$173M
| $154K | 0.01% |
+262
| New | +$154K |
|
747
Evolent Health
EVH
$1.08B
| $154K | 0.01% |
10,815
+5,698
| +111% | +$81.1K |
|
|
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $154K | 0.01% |
2,816
-1,702
| -38% | -$93.1K |
|
|
ARNA
749
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $154K | 0.01% |
3,918
+2,574
| +192% | +$101K |
|
750
Andersons Inc
ANDE
$1.4B
| $153K | 0.01% |
+4,642
| New | +$153K |
|