QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
+$1.83M |
| 2 |
Citigroup
C
|
+$1.59M |
| 3 |
Oracle
ORCL
|
+$1.58M |
| 4 |
Danaher
DHR
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
S&P Global
SPGI
|
+$10.1M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Honeywell
HON
|
+$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MBIA
MBI
$386M
| $7K | ﹤0.01% |
+1,117
| New | +$7K |
|
727
Pediatrix Medical
MD
$1.48B
| $7K | ﹤0.01% |
612
-16,201
| -96% | -$185K |
|
728
Moog
MOG.A
$6.38B
| $7K | ﹤0.01% |
151
-192
| -56% | -$8.9K |
|
|
PDM
729
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7K | ﹤0.01% |
+421
| New | +$7K |
|
730
Signet Jewelers
SIG
$3.8B
| $7K | ﹤0.01% |
+1,098
| New | +$7K |
|
731
Upbound Group
UPBD
$1.48B
| $7K | ﹤0.01% |
564
-12,702
| -96% | -$158K |
|
|
WSR
732
Whitestone REIT
WSR
$670M
| $7K | ﹤0.01% |
+1,135
| New | +$7K |
|
|
KAMN
733
DELISTED
Kaman Corp
KAMN
| $7K | ﹤0.01% |
+184
| New | +$7K |
|
|
ARGO
734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7K | ﹤0.01% |
194
-4,451
| -96% | -$161K |
|
|
TGE
735
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7K | ﹤0.01% |
462
-1,518
| -77% | -$23K |
|
736
American Eagle Outfitters
AEO
$3.4B
| $6K | ﹤0.01% |
861
-230,591
| -100% | -$1.61M |
|
|
AHH
737
Armada Hoffler Properties
AHH
$596M
| $6K | ﹤0.01% |
+589
| New | +$6K |
|
738
Bain Capital Specialty
BCSF
$1.01B
| $6K | ﹤0.01% |
+738
| New | +$6K |
|
739
CryoPort
CYRX
$474M
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
|
ESGR
740
DELISTED
Enstar Group
ESGR
| $6K | ﹤0.01% |
41
-811
| -95% | -$119K |
|
741
Parker-Hannifin
PH
$97.5B
| $6K | ﹤0.01% |
50
-5,502
| -99% | -$660K |
|
742
Prologis
PLD
$107B
| $6K | ﹤0.01% |
82
-12,742
| -99% | -$932K |
|
743
RPC Inc
RES
$1.03B
| $6K | ﹤0.01% |
3,320
-50,698
| -94% | -$91.6K |
|
744
Regions Financial
RF
$24.1B
| $6K | ﹤0.01% |
760
-12,915
| -94% | -$102K |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $6K | ﹤0.01% |
+1,020
| New | +$6K |
|
746
Agios Pharmaceuticals
AGIO
$2.12B
| $5K | ﹤0.01% |
145
-1,101
| -88% | -$38K |
|
747
Apogee Enterprises
APOG
$941M
| $5K | ﹤0.01% |
+260
| New | +$5K |
|
748
Axalta
AXTA
$6.88B
| $5K | ﹤0.01% |
316
-8,880
| -97% | -$141K |
|
749
Carlyle Secured Lending
CGBD
$1B
| $5K | ﹤0.01% |
1,053
-6,110
| -85% | -$29K |
|
750
Gaming and Leisure Properties
GLPI
$13.7B
| $5K | ﹤0.01% |
+201
| New | +$5K |
|