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 | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $136K | 0.01% |
2,279
-17,682
| -89% | -$1.06M |
|
752
Chord Energy
CHRD
$6.07B
| $134K | 0.01% |
41,300
+25,853
| +167% | +$83.9K |
|
|
ONC
753
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $132K | 0.01% |
+800
| New | +$132K |
|
754
Toronto Dominion Bank
TD
$131B
| $131K | 0.01% |
2,342
-1,653
| -41% | -$92.5K |
|
|
FG
755
DELISTED
FGL Holdings Ordinary Shares
FG
| $131K | 0.01% |
12,350
+8,152
| +194% | +$86.5K |
|
756
Enova International
ENVA
$2.93B
| $130K | 0.01% |
5,422
+1,097
| +25% | +$26.3K |
|
757
Spectrum Brands
SPB
$1.3B
| $130K | 0.01% |
+2,026
| New | +$130K |
|
758
BGC Group
BGC
$4.82B
| $129K | 0.01% |
21,740
+21,275
| +4,575% | +$126K |
|
759
Royal Gold
RGLD
$12.4B
| $129K | 0.01% |
1,061
-2,269
| -68% | -$276K |
|
760
DocuSign
DOCU
$16.2B
| $128K | 0.01% |
1,733
-14,428
| -89% | -$1.07M |
|
761
Aecom
ACM
$16.9B
| $127K | 0.01% |
+2,960
| New | +$127K |
|
762
AngioDynamics
ANGO
$437M
| $127K | 0.01% |
7,974
+7,774
| +3,887% | +$124K |
|
763
International Seaways
INSW
$2.33B
| $127K | 0.01% |
+4,300
| New | +$127K |
|
764
Eastman Chemical
EMN
$7.73B
| $126K | 0.01% |
1,597
-36,617
| -96% | -$2.89M |
|
765
Heidrick & Struggles
HSII
$1.04B
| $126K | 0.01% |
+3,898
| New | +$126K |
|
766
Heron Therapeutics
HRTX
$193M
| $125K | 0.01% |
5,333
+4,333
| +433% | +$102K |
|
767
Innoviva
INVA
$1.22B
| $125K | 0.01% |
8,860
+2,824
| +47% | +$39.8K |
|
768
America Movil
AMX
$61.4B
| $124K | 0.01% |
+7,800
| New | +$124K |
|
769
Cushman & Wakefield
CWK
$3.84B
| $124K | 0.01% |
+6,115
| New | +$124K |
|
|
PRTY
770
DELISTED
Party City Holdco Inc.
PRTY
| $124K | 0.01% |
+53,049
| New | +$124K |
|
|
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
| $123K | 0.01% |
+1,596
| New | +$123K |
|
772
Prestige Consumer Healthcare
PBH
$3.14B
| $122K | 0.01% |
+3,013
| New | +$122K |
|
773
Brink's
BCO
$4.88B
| $121K | 0.01% |
1,342
+852
| +174% | +$76.8K |
|
774
Regenxbio
RGNX
$467M
| $121K | 0.01% |
2,963
+2,363
| +394% | +$96.5K |
|
775
Tri Pointe Homes
TPH
$3.11B
| $121K | 0.01% |
7,787
+2,396
| +44% | +$37.2K |
|