QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
776
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $121K | 0.01% |
6,569
+3,699
| +129% | +$68.1K |
|
|
KNL
777
DELISTED
Knoll, Inc.
KNL
| $121K | 0.01% |
+4,798
| New | +$121K |
|
778
Laureate Education
LAUR
$4.3B
| $120K | 0.01% |
6,852
-4,792
| -41% | -$83.9K |
|
779
Liberty Latin America Class C
LILAK
$1.52B
| $120K | 0.01% |
6,602
+3,542
| +116% | +$64.4K |
|
|
CORE
780
DELISTED
Core Mark Holding Co., Inc.
CORE
| $120K | 0.01% |
+4,439
| New | +$120K |
|
781
Hologic
HOLX
$14.4B
| $119K | 0.01% |
2,288
-13,681
| -86% | -$712K |
|
782
Oneok
OKE
$46.2B
| $119K | 0.01% |
1,585
-11,074
| -87% | -$831K |
|
|
ZGNX
783
DELISTED
Zogenix, Inc.
ZGNX
| $118K | 0.01% |
+2,279
| New | +$118K |
|
784
Atlantic Union Bankshares
AUB
$5.06B
| $117K | 0.01% |
+3,130
| New | +$117K |
|
785
NorthWestern Energy
NWE
$3.5B
| $117K | 0.01% |
1,634
+134
| +9% | +$9.6K |
|
786
Constellium
CSTM
$2.07B
| $116K | 0.01% |
8,728
+5,264
| +152% | +$70K |
|
787
Interface
TILE
$1.66B
| $116K | 0.01% |
7,041
+3,760
| +115% | +$61.9K |
|
788
United Natural Foods
UNFI
$1.79B
| $116K | 0.01% |
+13,289
| New | +$116K |
|
|
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116K | 0.01% |
+11,038
| New | +$116K |
|
790
Acadia Healthcare
ACHC
$2.02B
| $115K | 0.01% |
+3,484
| New | +$115K |
|
791
CoreCivic
CXW
$2.27B
| $115K | 0.01% |
6,624
+4,351
| +191% | +$75.5K |
|
792
Ultragenyx Pharmaceutical
RARE
$2.97B
| $114K | 0.01% |
+2,673
| New | +$114K |
|
793
Banco Bradesco
BBD
$33.3B
| $113K | 0.01% |
16,865
-249,025
| -94% | -$1.67M |
|
794
Weis Markets
WMK
$1.76B
| $113K | 0.01% |
2,799
+1,569
| +128% | +$63.3K |
|
795
Agnico Eagle Mines
AEM
$76.7B
| $112K | 0.01% |
1,834
-39,696
| -96% | -$2.42M |
|
796
Deckers Outdoor
DECK
$17.5B
| $112K | 0.01% |
+4,014
| New | +$112K |
|
797
Box
BOX
$4.72B
| $111K | 0.01% |
6,617
-96,211
| -94% | -$1.61M |
|
798
Dynavax Technologies
DVAX
$1.11B
| $111K | 0.01% |
+19,567
| New | +$111K |
|
|
DERM
799
DELISTED
Dermira, Inc.
DERM
| $111K | 0.01% |
7,327
+4,840
| +195% | +$73.3K |
|
800
Antero Resources
AR
$10.3B
| $109K | 0.01% |
+38,566
| New | +$109K |
|