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 | |
|---|---|---|---|---|---|---|
801
Kosmos Energy
KOS
$827M
| $121K | 0.01% |
19,287
-14,936
| -44% | -$93.7K |
|
802
MillerKnoll
MLKN
$1.44B
| $121K | 0.01% |
+3,789
| New | +$121K |
|
|
MIME
803
DELISTED
Mimecast Limited
MIME
| $121K | 0.01% |
3,431
+376
| +12% | +$13.3K |
|
|
DCT
804
DELISTED
DCT Industrial Trust Inc.
DCT
| $121K | 0.01% |
+2,156
| New | +$121K |
|
805
First Hawaiian
FHB
$3.19B
| $120K | 0.01% |
+4,345
| New | +$120K |
|
806
Liberty Media Series A
FWONA
$22.4B
| $120K | 0.01% |
+4,309
| New | +$120K |
|
|
ITCI
807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $119K | 0.01% |
5,698
+2,164
| +61% | +$45.2K |
|
808
Antero Midstream
AM
$8.85B
| $119K | 0.01% |
7,460
+3,148
| +73% | +$50.2K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $118K | 0.01% |
+2,300
| New | +$118K |
|
810
Heron Therapeutics
HRTX
$195M
| $117K | 0.01% |
+4,243
| New | +$117K |
|
|
QUOT
811
DELISTED
Quotient Technology Inc
QUOT
| $116K | 0.01% |
8,909
-23,329
| -72% | -$304K |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $115K | 0.01% |
+8,817
| New | +$115K |
|
813
Diodes
DIOD
$2.44B
| $114K | 0.01% |
3,774
-11,984
| -76% | -$362K |
|
814
Esperion Therapeutics
ESPR
$524M
| $114K | 0.01% |
1,588
+1,234
| +349% | +$88.6K |
|
815
Galapagos
GLPG
$2.13B
| $114K | 0.01% |
1,145
+379
| +49% | +$37.7K |
|
816
MidCap Financial Investment
MFIC
$1.17B
| $114K | 0.01% |
7,317
+5,290
| +261% | +$82.4K |
|
|
KLXI
817
DELISTED
KLX Inc.
KLXI
| $113K | 0.01% |
1,893
+1,825
| +2,684% | +$109K |
|
818
Collegium Pharmaceutical
COLL
$1.19B
| $111K | 0.01% |
4,369
-3,991
| -48% | -$101K |
|
819
St. Joe Company
JOE
$2.91B
| $111K | 0.01% |
+5,900
| New | +$111K |
|
|
EPZM
820
DELISTED
Epizyme, Inc
EPZM
| $111K | 0.01% |
+6,254
| New | +$111K |
|
|
CVG
821
DELISTED
Convergys
CVG
| $111K | 0.01% |
4,922
-21,325
| -81% | -$481K |
|
822
Prothena Corp
PRTA
$447M
| $110K | 0.01% |
3,003
-1,791
| -37% | -$65.6K |
|
823
Travere Therapeutics
TVTX
$2.43B
| $110K | 0.01% |
+4,958
| New | +$110K |
|
824
EastGroup Properties
EGP
$8.72B
| $109K | 0.01% |
1,326
-2,811
| -68% | -$231K |
|
825
Insmed
INSM
$30.8B
| $109K | 0.01% |
4,841
+3,206
| +196% | +$72.2K |
|