QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.6M |
| 2 |
Merck
MRK
|
+$18.7M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$15.3M |
| 3 |
Costco
COST
|
+$14.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Agios Pharmaceuticals
AGIO
$2.12B
| $78K | 0.01% |
+1,875
| New | +$78K |
|
752
Altisource Portfolio Solutions
ASPS
$125M
| $78K | 0.01% |
370
+36
| +11% | +$7.59K |
|
753
Flotek Industries
FTK
$331M
| $78K | 0.01% |
+1,399
| New | +$78K |
|
|
JKS
754
JinkoSolar
JKS
$1.26B
| $78K | 0.01% |
+5,145
| New | +$78K |
|
755
YPF
YPF
$11.3B
| $78K | 0.01% |
4,782
+3,539
| +285% | +$57.7K |
|
756
Oxford Industries
OXM
$604M
| $77K | 0.01% |
+1,287
| New | +$77K |
|
757
SunCoke Energy
SXC
$656M
| $77K | 0.01% |
+6,849
| New | +$77K |
|
758
Yelp
YELP
$1.97B
| $77K | 0.01% |
+2,022
| New | +$77K |
|
759
Forward Air
FWRD
$913M
| $76K | 0.01% |
1,620
+1,292
| +394% | +$60.6K |
|
760
NorthWestern Energy
NWE
$3.47B
| $76K | 0.01% |
1,344
-716
| -35% | -$40.5K |
|
|
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $76K | 0.01% |
1,528
-3,193
| -68% | -$159K |
|
762
Atkore
ATKR
$2.04B
| $75K | 0.01% |
+3,170
| New | +$75K |
|
763
Motorcar Parts of America
MPAA
$284M
| $75K | 0.01% |
+2,800
| New | +$75K |
|
|
FCB
764
DELISTED
FCB Financial Holdings, Inc.
FCB
| $74K | 0.01% |
1,555
-1,271
| -45% | -$60.5K |
|
765
Dover
DOV
$24.1B
| $73K | 0.01% |
+1,217
| New | +$73K |
|
|
YRD
766
Yiren Digital
YRD
$498M
| $73K | 0.01% |
+3,563
| New | +$73K |
|
|
SIR
767
DELISTED
SELECT INCOME REIT
SIR
| $73K | 0.01% |
+6,659
| New | +$73K |
|
|
WMGI
768
DELISTED
Wright Medical Group Inc
WMGI
| $72K | 0.01% |
+3,151
| New | +$72K |
|
|
PES
769
DELISTED
Pioneer Energy Services Corp.
PES
| $72K | 0.01% |
+10,573
| New | +$72K |
|
|
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
| $72K | 0.01% |
4,004
+615
| +18% | +$11.1K |
|
771
Fabrinet
FN
$12.9B
| $71K | 0.01% |
1,777
-568
| -24% | -$22.7K |
|
772
PTC Therapeutics
PTCT
$4.84B
| $71K | 0.01% |
+6,538
| New | +$71K |
|
|
TIME
773
DELISTED
Time Inc.
TIME
| $71K | 0.01% |
+3,984
| New | +$71K |
|
774
Astec Industries
ASTE
$1.06B
| $70K | 0.01% |
+1,038
| New | +$70K |
|
775
Carnival PLC
CUK
$38.7B
| $70K | 0.01% |
1,378
-201
| -13% | -$10.2K |
|