QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
+$1.83M |
| 2 |
Citigroup
C
|
+$1.59M |
| 3 |
Oracle
ORCL
|
+$1.58M |
| 4 |
Danaher
DHR
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
S&P Global
SPGI
|
+$10.1M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Honeywell
HON
|
+$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$7.62B
| $2K | ﹤0.01% |
+176
| New | +$2K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$1.09B
| $2K | ﹤0.01% |
+635
| New | +$2K |
|
803
ENI
E
$52.6B
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
804
Amicus Therapeutics
FOLD
$2.47B
| $2K | ﹤0.01% |
307
-9,392
| -97% | -$61.2K |
|
805
Frontline
FRO
$5.12B
| $2K | ﹤0.01% |
224
-15,514
| -99% | -$139K |
|
806
Gannett
GCI
$632M
| $2K | ﹤0.01% |
+1,692
| New | +$2K |
|
807
Guess, Inc.
GES
$872M
| $2K | ﹤0.01% |
422
-1,271
| -75% | -$6.02K |
|
808
InMode
INMD
$970M
| $2K | ﹤0.01% |
262
-4,192
| -94% | -$32K |
|
809
Mattel
MAT
$5.8B
| $2K | ﹤0.01% |
260
-34,079
| -99% | -$262K |
|
810
Mativ Holdings
MATV
$680M
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
811
Reliance Steel & Aluminium
RS
$15.6B
| $2K | ﹤0.01% |
31
-753
| -96% | -$48.6K |
|
812
Steelcase
SCS
$1.95B
| $2K | ﹤0.01% |
209
-590
| -74% | -$5.65K |
|
813
Schneider National
SNDR
$4.3B
| $2K | ﹤0.01% |
115
-21,074
| -99% | -$367K |
|
814
Sarepta Therapeutics
SRPT
$1.87B
| $2K | ﹤0.01% |
29
-4,933
| -99% | -$340K |
|
815
TG Therapeutics
TGTX
$5.15B
| $2K | ﹤0.01% |
212
-2,387
| -92% | -$22.5K |
|
816
Zumiez
ZUMZ
$362M
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
|
VRN
817
DELISTED
Veren
VRN
| $2K | ﹤0.01% |
+2,652
| New | +$2K |
|
|
CNR
818
Core Natural Resources, Inc.
CNR
$3.72B
| $2K | ﹤0.01% |
+600
| New | +$2K |
|
|
CNH
819
CNH Industrial
CNH
$14B
| $2K | ﹤0.01% |
460
-35,975
| -99% | -$156K |
|
|
JBTM
820
JBT Marel Corporation
JBTM
$7.28B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
CSII
821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2K | ﹤0.01% |
61
-5,005
| -99% | -$164K |
|
|
EPZM
822
DELISTED
Epizyme, Inc
EPZM
| $2K | ﹤0.01% |
137
-4,231
| -97% | -$61.8K |
|
|
NP
823
DELISTED
Neenah, Inc. Common Stock
NP
| $2K | ﹤0.01% |
54
-3,137
| -98% | -$116K |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $2K | ﹤0.01% |
20
-1,656
| -99% | -$166K |
|
|
RAVN
825
DELISTED
Raven Industries Inc
RAVN
| $2K | ﹤0.01% |
+100
| New | +$2K |
|