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 | |
|---|---|---|---|---|---|---|
776
Sleep Number
SNBR
$221M
| $75K | 0.01% |
+3,494
| New | +$75K |
|
777
Televisa
TV
$1.51B
| $75K | 0.01% |
+2,940
| New | +$75K |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $75K | 0.01% |
+1,860
| New | +$75K |
|
|
SIOX
779
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $74K | 0.01% |
+666
| New | +$74K |
|
780
Allegiant Air
ALGT
$1.19B
| $73K | 0.01% |
+553
| New | +$73K |
|
|
CHSP
781
DELISTED
Chesapeake Lodging Trust
CHSP
| $73K | 0.01% |
+3,217
| New | +$73K |
|
782
Adeia
ADEA
$1.69B
| $72K | 0.01% |
7,118
-17,452
| -71% | -$177K |
|
783
Ameriprise Financial
AMP
$46.8B
| $72K | 0.01% |
722
-66,554
| -99% | -$6.64M |
|
784
Mitsubishi UFJ Financial
MUFG
$177B
| $72K | 0.01% |
+14,302
| New | +$72K |
|
|
PRTY
785
DELISTED
Party City Holdco Inc.
PRTY
| $72K | 0.01% |
+4,218
| New | +$72K |
|
|
CCP
786
DELISTED
Care Capital Properties, Inc.
CCP
| $71K | 0.01% |
2,522
-1,224
| -33% | -$34.5K |
|
787
Banner Corp
BANR
$2.3B
| $70K | 0.01% |
1,610
-716
| -31% | -$31.1K |
|
788
Matsons
MATX
$3.33B
| $70K | 0.01% |
1,767
-3,569
| -67% | -$141K |
|
789
World Kinect Corp
WKC
$1.43B
| $70K | 0.01% |
1,533
-5,896
| -79% | -$269K |
|
|
CPN
790
DELISTED
Calpine Corporation
CPN
| $70K | 0.01% |
5,581
-742
| -12% | -$9.31K |
|
791
Banco Santander Chile
BSAC
$12.3B
| $69K | 0.01% |
3,372
+2,902
| +617% | +$59.4K |
|
792
EQT Corp
EQT
$32.4B
| $69K | 0.01% |
+1,760
| New | +$69K |
|
793
Inogen
INGN
$231M
| $69K | 0.01% |
+1,168
| New | +$69K |
|
794
Integer Holdings
ITGR
$3.58B
| $69K | 0.01% |
3,226
-1,003
| -24% | -$21.5K |
|
795
NatWest
NWG
$58.2B
| $69K | 0.01% |
13,766
-18,717
| -58% | -$93.8K |
|
|
CERN
796
DELISTED
Cerner Corp
CERN
| $69K | 0.01% |
1,118
-37,352
| -97% | -$2.31M |
|
797
Mueller Industries
MLI
$10.9B
| $68K | 0.01% |
+4,200
| New | +$68K |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $68K | 0.01% |
1,126
-927
| -45% | -$56K |
|
|
B
799
DELISTED
Barnes Group Inc.
B
| $67K | 0.01% |
1,670
-2,093
| -56% | -$84K |
|
800
Air Lease Corp
AL
$7.11B
| $66K | 0.01% |
2,344
-24,308
| -91% | -$684K |
|