QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$656M
| $94K | 0.01% |
21,751
+11,800
| +119% | +$51K |
|
|
GLUU
752
DELISTED
Glu Mobile Inc.
GLUU
| $94K | 0.01% |
10,456
-2,066
| -16% | -$18.6K |
|
753
Advanced Energy
AEIS
$5.93B
| $93K | 0.01% |
+964
| New | +$93K |
|
754
Allstate
ALL
$52.7B
| $93K | 0.01% |
+850
| New | +$93K |
|
755
Essent Group
ESNT
$6.24B
| $93K | 0.01% |
+2,164
| New | +$93K |
|
756
Magnolia Oil & Gas
MGY
$4.5B
| $93K | 0.01% |
13,179
+11,358
| +624% | +$80.2K |
|
757
Stratasys
SSYS
$834M
| $93K | 0.01% |
+4,520
| New | +$93K |
|
|
HOME
758
DELISTED
At Home Group Inc.
HOME
| $93K | 0.01% |
+6,042
| New | +$93K |
|
|
BZUN
759
Baozun
BZUN
$230M
| $91K | 0.01% |
+2,674
| New | +$91K |
|
760
Glaukos
GKOS
$5.02B
| $90K | 0.01% |
+1,205
| New | +$90K |
|
761
Heartland Express
HTLD
$656M
| $90K | 0.01% |
5,000
-5,835
| -54% | -$105K |
|
762
Marcus Corp
MCS
$485M
| $89K | 0.01% |
6,640
+4,840
| +269% | +$64.9K |
|
763
Murphy USA
MUSA
$7.26B
| $89K | 0.01% |
681
-885
| -57% | -$116K |
|
764
Designer Brands
DBI
$229M
| $88K | 0.01% |
+11,578
| New | +$88K |
|
765
Strategic Education
STRA
$1.94B
| $88K | 0.01% |
927
-8,063
| -90% | -$765K |
|
766
TG Therapeutics
TGTX
$5.05B
| $88K | 0.01% |
1,706
+705
| +70% | +$36.4K |
|
767
Apple Hospitality REIT
APLE
$2.97B
| $87K | 0.01% |
+6,795
| New | +$87K |
|
768
Moelis & Co
MC
$5.44B
| $87K | 0.01% |
1,879
+1,473
| +363% | +$68.2K |
|
769
Algonquin Power & Utilities
AQN
$4.3B
| $85K | 0.01% |
+5,183
| New | +$85K |
|
770
Tanger
SKT
$3.86B
| $85K | 0.01% |
8,580
+8,195
| +2,129% | +$81.2K |
|
771
New York Times
NYT
$9.37B
| $84K | 0.01% |
+1,625
| New | +$84K |
|
|
SRG
772
Seritage Growth Properties
SRG
$251M
| $84K | 0.01% |
+5,761
| New | +$84K |
|
773
Valvoline
VVV
$5B
| $84K | 0.01% |
3,656
-7,123
| -66% | -$164K |
|
|
CSII
774
DELISTED
Cardiovascular Systems, Inc.
CSII
| $84K | 0.01% |
+1,928
| New | +$84K |
|
775
CACI
CACI
$10.7B
| $83K | 0.01% |
336
-827
| -71% | -$204K |
|