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 | |
|---|---|---|---|---|---|---|
751
American Tower
AMT
$91.8B
| $70K | 0.02% |
718
-34,847
| -98% | -$3.4M |
|
752
Pilgrim's Pride
PPC
$10.3B
| $70K | 0.02% |
+2,152
| New | +$70K |
|
|
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
| $70K | 0.02% |
2,408
-5,658
| -70% | -$164K |
|
|
LNCO
754
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $70K | 0.02% |
6,782
+1,717
| +34% | +$17.7K |
|
755
Cadence Bank
CADE
$7.06B
| $69K | 0.02% |
3,083
-9,905
| -76% | -$222K |
|
756
Liberty Global Class A
LBTYA
$4.05B
| $69K | 0.02% |
+1,668
| New | +$69K |
|
757
Matrix Service
MTRX
$352M
| $69K | 0.02% |
+3,105
| New | +$69K |
|
758
Valero Energy
VLO
$48.7B
| $69K | 0.02% |
1,410
-82,240
| -98% | -$4.02M |
|
|
TOO
759
DELISTED
Teekay Offshore Partners L.P.
TOO
| $69K | 0.02% |
+2,606
| New | +$69K |
|
|
KITE
760
DELISTED
Kite Pharma, Inc.
KITE
| $69K | 0.02% |
+1,199
| New | +$69K |
|
|
ALJ
761
DELISTED
Alon U S A Energy Inc
ALJ
| $69K | 0.02% |
+5,487
| New | +$69K |
|
|
CAM
762
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69K | 0.02% |
1,400
-66,019
| -98% | -$3.25M |
|
763
Boise Cascade
BCC
$3.23B
| $68K | 0.02% |
1,833
-4,590
| -71% | -$170K |
|
764
New Oriental
EDU
$8.76B
| $68K | 0.02% |
+3,369
| New | +$68K |
|
|
DGI
765
DELISTED
DigitalGlobe Inc.
DGI
| $68K | 0.02% |
2,205
-9,001
| -80% | -$278K |
|
766
Alto Ingredients
ALTO
$91.3M
| $67K | 0.02% |
+6,555
| New | +$67K |
|
767
MacroGenics
MGNX
$99.9M
| $67K | 0.02% |
+1,930
| New | +$67K |
|
|
SLXP
768
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $67K | 0.02% |
+584
| New | +$67K |
|
769
Steris
STE
$24.7B
| $66K | 0.02% |
+1,025
| New | +$66K |
|
|
HW
770
DELISTED
Headwaters Inc
HW
| $66K | 0.02% |
+4,467
| New | +$66K |
|
771
Evercore
EVR
$13.3B
| $65K | 0.02% |
1,247
+1,240
| +17,714% | +$64.6K |
|
772
TAL Education Group
TAL
$6.68B
| $65K | 0.02% |
13,950
+12,642
| +967% | +$58.9K |
|
|
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
| $65K | 0.02% |
2,362
-331
| -12% | -$9.11K |
|
|
HIMX
774
Himax Technologies
HIMX
$1.45B
| $64K | 0.02% |
8,036
+3,434
| +75% | +$27.3K |
|
775
Pegasystems
PEGA
$9.95B
| $64K | 0.02% |
6,200
+4,800
| +343% | +$49.5K |
|