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 | |
|---|---|---|---|---|---|---|
776
Golar LNG
GLNG
$4.19B
| $70K | 0.01% |
3,087
-4,791
| -61% | -$109K |
|
|
MFA
777
MFA Financial
MFA
$1.04B
| $70K | 0.01% |
2,325
+1,863
| +403% | +$56.1K |
|
|
TECD
778
DELISTED
Tech Data Corp
TECD
| $70K | 0.01% |
837
-1,967
| -70% | -$165K |
|
779
Grifois
GRFS
$6.78B
| $69K | 0.01% |
4,348
+1,516
| +54% | +$24.1K |
|
780
Methanex
MEOH
$3.05B
| $69K | 0.01% |
+1,581
| New | +$69K |
|
781
National Bank Holdings
NBHC
$1.45B
| $69K | 0.01% |
+2,178
| New | +$69K |
|
|
AKRX
782
DELISTED
Akorn, Inc.
AKRX
| $69K | 0.01% |
3,202
-2,898
| -48% | -$62.4K |
|
783
Energy Recovery
ERII
$763M
| $68K | 0.01% |
6,579
-3,677
| -36% | -$38K |
|
784
Sasol
SSL
$4.53B
| $67K | 0.01% |
2,368
-6,918
| -74% | -$196K |
|
|
CNH
785
CNH Industrial
CNH
$13.6B
| $67K | 0.01% |
8,931
-12,384
| -58% | -$92.9K |
|
|
BEL
786
DELISTED
Belmond Ltd.
BEL
| $67K | 0.01% |
+5,088
| New | +$67K |
|
|
CUDA
787
DELISTED
Barracuda Networks, Inc.
CUDA
| $67K | 0.01% |
+3,161
| New | +$67K |
|
788
Camping World
CWH
$1.07B
| $66K | 0.01% |
+2,029
| New | +$66K |
|
789
Community Health Systems
CYH
$415M
| $66K | 0.01% |
+11,815
| New | +$66K |
|
790
Ormat Technologies
ORA
$5.53B
| $66K | 0.01% |
+1,233
| New | +$66K |
|
791
Adtalem Global Education
ATGE
$4.95B
| $65K | 0.01% |
2,094
-3,340
| -61% | -$104K |
|
792
Babcock & Wilcox
BW
$278M
| $65K | 0.01% |
395
-1,090
| -73% | -$179K |
|
793
CareTrust REIT
CTRE
$7.62B
| $65K | 0.01% |
+4,254
| New | +$65K |
|
794
Sabre
SABR
$726M
| $65K | 0.01% |
+2,644
| New | +$65K |
|
795
Synaptics
SYNA
$2.71B
| $65K | 0.01% |
1,221
-1,970
| -62% | -$105K |
|
796
Primerica
PRI
$8.89B
| $64K | 0.01% |
931
-10,782
| -92% | -$741K |
|
|
QIWI
797
DELISTED
QIWI PLC
QIWI
| $63K | 0.01% |
4,964
-4,945
| -50% | -$62.8K |
|
|
GCI
798
DELISTED
Gannett Co., Inc
GCI
| $63K | 0.01% |
6,520
-3,438
| -35% | -$33.2K |
|
799
Cathay General Bancorp
CATY
$3.39B
| $62K | 0.01% |
1,638
-7,579
| -82% | -$287K |
|
800
Generac Holdings
GNRC
$11B
| $62K | 0.01% |
+1,523
| New | +$62K |
|