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 | |
|---|---|---|---|---|---|---|
801
Editas Medicine
EDIT
$245M
| $109K | 0.01% |
3,700
+3,000
| +429% | +$88.4K |
|
802
MacroGenics
MGNX
$101M
| $109K | 0.01% |
+10,036
| New | +$109K |
|
803
Simon Property Group
SPG
$59.9B
| $108K | 0.01% |
729
-23,106
| -97% | -$3.42M |
|
|
PGTI
804
DELISTED
PGT, Inc.
PGTI
| $108K | 0.01% |
7,261
+6,940
| +2,162% | +$103K |
|
|
FLXN
805
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $108K | 0.01% |
+5,259
| New | +$108K |
|
806
Methode Electronics
MEI
$289M
| $107K | 0.01% |
2,726
+2,326
| +582% | +$91.3K |
|
807
OFG Bancorp
OFG
$1.95B
| $107K | 0.01% |
+4,554
| New | +$107K |
|
808
Ziff Davis
ZD
$1.52B
| $107K | 0.01% |
+1,323
| New | +$107K |
|
|
NPKI
809
NPK International Inc.
NPKI
$891M
| $107K | 0.01% |
+17,160
| New | +$107K |
|
|
EPZM
810
DELISTED
Epizyme, Inc
EPZM
| $107K | 0.01% |
4,368
-1,034
| -19% | -$25.3K |
|
811
Shutterstock
SSTK
$738M
| $105K | 0.01% |
2,450
-5,193
| -68% | -$223K |
|
812
Talos Energy
TALO
$1.71B
| $105K | 0.01% |
3,500
+2,506
| +252% | +$75.2K |
|
813
Sixth Street Specialty
TSLX
$2.33B
| $105K | 0.01% |
+4,896
| New | +$105K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $103K | 0.01% |
+2,367
| New | +$103K |
|
|
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
| $103K | 0.01% |
2,205
-60
| -3% | -$2.8K |
|
816
Hercules Capital
HTGC
$3.56B
| $102K | 0.01% |
+7,296
| New | +$102K |
|
817
Domo
DOMO
$701M
| $101K | 0.01% |
+4,681
| New | +$101K |
|
818
V2X
VVX
$1.7B
| $101K | 0.01% |
1,975
-10
| -0.5% | -$511 |
|
819
Columbus McKinnon
CMCO
$415M
| $99K | 0.01% |
+2,475
| New | +$99K |
|
820
LKQ Corp
LKQ
$8.36B
| $98K | 0.01% |
+2,760
| New | +$98K |
|
|
CCXI
821
DELISTED
ChemoCentryx, Inc.
CCXI
| $98K | 0.01% |
+2,500
| New | +$98K |
|
822
Boise Cascade
BCC
$3.25B
| $97K | 0.01% |
2,674
-8,731
| -77% | -$317K |
|
823
NewMarket
NEU
$7.93B
| $97K | 0.01% |
200
-1,208
| -86% | -$586K |
|
824
Carlyle Secured Lending
CGBD
$1B
| $95K | 0.01% |
7,163
+4,694
| +190% | +$62.3K |
|
825
Pilgrim's Pride
PPC
$10.4B
| $95K | 0.01% |
+2,932
| New | +$95K |
|