QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vital Energy
VTLE
$641M
| $150K | 0.01% |
2,619
+2,456
| +1,507% | +$141K |
|
727
Webster Financial
WBS
$10.3B
| $150K | 0.01% |
2,819
-3,419
| -55% | -$182K |
|
728
Berry Corp
BRY
$258M
| $149K | 0.01% |
15,887
+14,357
| +938% | +$135K |
|
729
Teleflex
TFX
$5.8B
| $148K | 0.01% |
+395
| New | +$148K |
|
730
Universal Electronics
UEIC
$62.6M
| $147K | 0.01% |
2,821
+2,179
| +339% | +$114K |
|
|
WIRE
731
DELISTED
Encore Wire Corp
WIRE
| $147K | 0.01% |
2,576
+2,171
| +536% | +$124K |
|
732
Curtiss-Wright
CW
$19.2B
| $146K | 0.01% |
1,037
+165
| +19% | +$23.2K |
|
733
TrueCar
TRUE
$219M
| $146K | 0.01% |
30,782
+21,207
| +221% | +$101K |
|
734
Lexicon Pharmaceuticals
LXRX
$414M
| $145K | 0.01% |
+34,976
| New | +$145K |
|
735
First Industrial Realty Trust
FR
$6.93B
| $144K | 0.01% |
3,471
-3,892
| -53% | -$161K |
|
736
PAR Technology
PAR
$1.83B
| $144K | 0.01% |
+4,700
| New | +$144K |
|
737
VanEck Semiconductor ETF
SMH
$28.8B
| $144K | 0.01% |
+2,050
| New | +$144K |
|
738
Telefônica Brasil
VIV
$20.1B
| $144K | 0.01% |
+10,081
| New | +$144K |
|
739
Pricesmart
PSMT
$3.51B
| $143K | 0.01% |
+2,027
| New | +$143K |
|
740
Melco Resorts & Entertainment
MLCO
$3.76B
| $142K | 0.01% |
5,894
-13,986
| -70% | -$337K |
|
|
BDSI
741
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $142K | 0.01% |
+22,486
| New | +$142K |
|
742
Banner Corp
BANR
$2.3B
| $141K | 0.01% |
+2,500
| New | +$141K |
|
743
FibroGen
FGEN
$48.6M
| $141K | 0.01% |
132
+75
| +132% | +$80.1K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $140K | 0.01% |
3,112
-5,723
| -65% | -$257K |
|
745
NIO
NIO
$14.1B
| $138K | 0.01% |
+34,568
| New | +$138K |
|
746
Steven Madden
SHOO
$2.27B
| $138K | 0.01% |
3,226
-344
| -10% | -$14.7K |
|
|
MYOK
747
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $138K | 0.01% |
1,901
-89
| -4% | -$6.46K |
|
748
DiamondRock Hospitality
DRH
$1.71B
| $137K | 0.01% |
+12,373
| New | +$137K |
|
749
MasTec
MTZ
$15B
| $137K | 0.01% |
+2,138
| New | +$137K |
|
750
Pebblebrook Hotel Trust
PEB
$1.39B
| $137K | 0.01% |
5,143
+4,506
| +707% | +$120K |
|