QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.9B
| $85K | 0.01% |
542
-2,312
| -81% | -$363K |
|
752
STMicroelectronics
STM
$23.3B
| $85K | 0.01% |
+10,494
| New | +$85K |
|
753
Travere Therapeutics
TVTX
$2.43B
| $85K | 0.01% |
3,823
+713
| +23% | +$15.9K |
|
|
LL
754
DELISTED
LL Flooring Holdings, Inc.
LL
| $85K | 0.01% |
4,340
-2,615
| -38% | -$51.2K |
|
|
ADAM
755
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $84K | 0.01% |
3,500
+3,300
| +1,650% | +$79.2K |
|
|
FRGI
756
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $84K | 0.01% |
3,534
-4,801
| -58% | -$114K |
|
|
APU
757
DELISTED
AmeriGas Partners, L.P.
APU
| $84K | 0.01% |
+1,842
| New | +$84K |
|
758
Jones Lang LaSalle
JLL
$14.6B
| $83K | 0.01% |
737
-21,431
| -97% | -$2.41M |
|
759
Markel Group
MKL
$24.3B
| $83K | 0.01% |
90
-632
| -88% | -$583K |
|
760
OSI Systems
OSIS
$3.97B
| $83K | 0.01% |
+1,277
| New | +$83K |
|
|
XL
761
DELISTED
XL Group Ltd.
XL
| $83K | 0.01% |
+2,478
| New | +$83K |
|
762
Quanex
NX
$697M
| $82K | 0.01% |
4,800
-392
| -8% | -$6.7K |
|
763
Patrick Industries
PATK
$3.72B
| $82K | 0.01% |
+3,002
| New | +$82K |
|
764
Cheniere Energy
CQP
$25.7B
| $80K | 0.01% |
+2,749
| New | +$80K |
|
765
Encore Capital Group
ECPG
$993M
| $80K | 0.01% |
3,600
+2,328
| +183% | +$51.7K |
|
766
Innospec
IOSP
$2.06B
| $80K | 0.01% |
1,328
-1,188
| -47% | -$71.6K |
|
767
Super Micro Computer
SMCI
$26.1B
| $80K | 0.01% |
+34,310
| New | +$80K |
|
768
Trinity Industries
TRN
$2.28B
| $80K | 0.01% |
+4,621
| New | +$80K |
|
|
JOYY
769
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $79K | 0.01% |
1,484
-21,517
| -94% | -$1.15M |
|
|
AVXS
770
DELISTED
AveXis, Inc. Common Stock
AVXS
| $79K | 0.01% |
+1,926
| New | +$79K |
|
771
Carnival PLC
CUK
$38.7B
| $77K | 0.01% |
1,579
+565
| +56% | +$27.6K |
|
772
Encompass Health
EHC
$12.8B
| $77K | 0.01% |
+2,390
| New | +$77K |
|
|
CIM
773
Chimera Investment
CIM
$1.17B
| $76K | 0.01% |
+1,588
| New | +$76K |
|
774
Four Corners Property Trust
FCPT
$2.68B
| $76K | 0.01% |
3,580
+521
| +17% | +$11.1K |
|
775
Herc Holdings
HRI
$4.43B
| $75K | 0.01% |
2,243
-25
| -1% | -$836 |
|