QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.4B
| $135K | 0.01% |
+3,365
| New | +$135K |
|
777
Reliance Steel & Aluminium
RS
$15.4B
| $135K | 0.01% |
+1,583
| New | +$135K |
|
778
Sun Communities
SUI
$16.1B
| $135K | 0.01% |
1,480
+1,368
| +1,221% | +$125K |
|
779
Toyota
TM
$257B
| $135K | 0.01% |
+1,038
| New | +$135K |
|
780
iRobot
IRBT
$114M
| $134K | 0.01% |
+2,091
| New | +$134K |
|
781
Snap
SNAP
$12.3B
| $134K | 0.01% |
+8,471
| New | +$134K |
|
|
EXPR
782
DELISTED
Express, Inc.
EXPR
| $133K | 0.01% |
+930
| New | +$133K |
|
|
FMBI
783
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $132K | 0.01% |
5,378
+648
| +14% | +$15.9K |
|
784
AnaptysBio
ANAB
$637M
| $131K | 0.01% |
1,260
-323
| -20% | -$33.6K |
|
|
CLLS
785
Cellectis
CLLS
$299M
| $130K | 0.01% |
+4,140
| New | +$130K |
|
786
uniQure
QURE
$959M
| $129K | 0.01% |
5,498
+5,363
| +3,973% | +$126K |
|
|
AAIC
787
DELISTED
Arlington Asset Investment Corp.
AAIC
| $129K | 0.01% |
+11,757
| New | +$129K |
|
788
GDS Holdings
GDS
$7.37B
| $127K | 0.01% |
4,632
+1,069
| +30% | +$29.3K |
|
|
XNET
789
Xunlei
XNET
$454M
| $127K | 0.01% |
12,674
+4,694
| +59% | +$47K |
|
|
EGOV
790
DELISTED
NIC Inc
EGOV
| $127K | 0.01% |
+9,576
| New | +$127K |
|
791
NMI Holdings
NMIH
$3.07B
| $126K | 0.01% |
+7,659
| New | +$126K |
|
792
SouthState Bank Corporation
SSB
$10.3B
| $126K | 0.01% |
1,481
+1,157
| +357% | +$98.4K |
|
|
FPRX
793
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $126K | 0.01% |
7,347
+5,755
| +361% | +$98.7K |
|
794
Avis
CAR
$5.48B
| $125K | 0.01% |
2,690
-19,714
| -88% | -$916K |
|
|
KAMN
795
DELISTED
Kaman Corp
KAMN
| $125K | 0.01% |
+2,024
| New | +$125K |
|
|
VRTU
796
DELISTED
Virtusa Corporation
VRTU
| $125K | 0.01% |
2,584
-1,132
| -30% | -$54.8K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125K | 0.01% |
+8,711
| New | +$125K |
|
|
KMG
798
DELISTED
KMG Chemicals Inc
KMG
| $124K | 0.01% |
+2,081
| New | +$124K |
|
799
Archrock
AROC
$4.35B
| $123K | 0.01% |
+14,100
| New | +$123K |
|
800
CEVA Inc
CEVA
$549M
| $121K | 0.01% |
3,351
+2,984
| +813% | +$108K |
|