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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$9.07B
| $5K | ﹤0.01% |
282
-2,279
| -89% | -$40.4K |
|
|
NXRT
752
NexPoint Residential Trust
NXRT
$870M
| $5K | ﹤0.01% |
+219
| New | +$5K |
|
|
OPI
753
Office Properties Income Trust
OPI
$22.8M
| $5K | ﹤0.01% |
200
+188
| +1,567% | +$4.7K |
|
754
OneSpaWorld
OSW
$2.31B
| $5K | ﹤0.01% |
+1,355
| New | +$5K |
|
755
Impinj
PI
$5.34B
| $5K | ﹤0.01% |
+351
| New | +$5K |
|
756
Tronox
TROX
$793M
| $5K | ﹤0.01% |
1,162
-37,365
| -97% | -$161K |
|
|
UNIT
757
Uniti Group
UNIT
$1.75B
| $5K | ﹤0.01% |
890
-6,612
| -88% | -$37.1K |
|
758
Viper Energy
VNOM
$6.58B
| $5K | ﹤0.01% |
+835
| New | +$5K |
|
|
KRA
759
DELISTED
Kraton Corporation
KRA
| $5K | ﹤0.01% |
+740
| New | +$5K |
|
760
Argan
AGX
$3.21B
| $4K | ﹤0.01% |
143
-747
| -84% | -$20.9K |
|
761
Acadia Realty Trust
AKR
$2.59B
| $4K | ﹤0.01% |
+336
| New | +$4K |
|
762
Astec Industries
ASTE
$1.09B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
763
Cenovus Energy
CVE
$30.4B
| $4K | ﹤0.01% |
+2,102
| New | +$4K |
|
764
Hercules Capital
HTGC
$3.55B
| $4K | ﹤0.01% |
600
-6,696
| -92% | -$44.6K |
|
765
Insmed
INSM
$30.8B
| $4K | ﹤0.01% |
+280
| New | +$4K |
|
766
Lakeland Industries
LAKE
$135M
| $4K | ﹤0.01% |
+301
| New | +$4K |
|
767
Logitech
LOGI
$16B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
768
Manitowoc
MTW
$363M
| $4K | ﹤0.01% |
587
-1,513
| -72% | -$10.3K |
|
769
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4K | ﹤0.01% |
+992
| New | +$4K |
|
770
Pinnacle West Capital
PNW
$10.6B
| $4K | ﹤0.01% |
56
-26,769
| -100% | -$1.91M |
|
|
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4K | ﹤0.01% |
2,400
-4,300
| -64% | -$7.17K |
|
772
ESCO Technologies
ESE
$5.43B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
773
Groupon
GRPN
$950M
| $3K | ﹤0.01% |
194
+69
| +55% | +$1.07K |
|
774
Hawaiian Electric Industries
HE
$2.1B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
775
Invesco Mortgage Capital
IVR
$506M
| $3K | ﹤0.01% |
+101
| New | +$3K |
|