QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
+$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 3 |
Coca-Cola
KO
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
uniQure
QURE
$912M
| $28K | ﹤0.01% |
629
+246
| +64% | +$11K |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $28K | ﹤0.01% |
1,508
-44
| -3% | -$817 |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | ﹤0.01% |
+1,634
| New | +$28K |
|
804
Ingersoll Rand
IR
$31.5B
| $27K | ﹤0.01% |
+983
| New | +$27K |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27K | ﹤0.01% |
799
+605
| +312% | +$20.4K |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $27K | ﹤0.01% |
+766
| New | +$27K |
|
|
AMRN
807
Amarin Corp
AMRN
$310M
| $26K | ﹤0.01% |
+189
| New | +$26K |
|
808
First Financial Bancorp
FFBC
$2.46B
| $26K | ﹤0.01% |
+1,910
| New | +$26K |
|
|
ADAM
809
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $26K | ﹤0.01% |
+2,550
| New | +$26K |
|
810
Tri Pointe Homes
TPH
$3.11B
| $26K | ﹤0.01% |
+1,827
| New | +$26K |
|
811
Trinseo
TSE
$87.7M
| $26K | ﹤0.01% |
1,201
+1,170
| +3,774% | +$25.3K |
|
812
LXP Industrial Trust
LXP
$2.73B
| $25K | ﹤0.01% |
+2,419
| New | +$25K |
|
813
Prestige Consumer Healthcare
PBH
$3.14B
| $25K | ﹤0.01% |
670
+64
| +11% | +$2.39K |
|
814
Range Resources
RRC
$8.44B
| $25K | ﹤0.01% |
+4,559
| New | +$25K |
|
815
Sportsman's Warehouse
SPWH
$117M
| $25K | ﹤0.01% |
+1,778
| New | +$25K |
|
|
HOME
816
DELISTED
At Home Group Inc.
HOME
| $25K | ﹤0.01% |
+3,889
| New | +$25K |
|
817
Cameco
CCJ
$34B
| $24K | ﹤0.01% |
+2,343
| New | +$24K |
|
|
DX
818
Dynex Capital
DX
$1.63B
| $24K | ﹤0.01% |
1,735
+1,729
| +28,817% | +$23.9K |
|
819
Funko
FNKO
$183M
| $24K | ﹤0.01% |
+4,200
| New | +$24K |
|
820
Dorian LPG
LPG
$1.36B
| $24K | ﹤0.01% |
+3,125
| New | +$24K |
|
821
Shenandoah Telecom
SHEN
$744M
| $24K | ﹤0.01% |
+489
| New | +$24K |
|
822
Westamerica Bancorp
WABC
$1.24B
| $24K | ﹤0.01% |
+424
| New | +$24K |
|
823
Dorman Products
DORM
$4.96B
| $23K | ﹤0.01% |
352
-434
| -55% | -$28.4K |
|
824
EastGroup Properties
EGP
$8.94B
| $23K | ﹤0.01% |
201
+29
| +17% | +$3.32K |
|
825
The Mosaic Company
MOS
$10.7B
| $23K | ﹤0.01% |
1,905
-2,517
| -57% | -$30.4K |
|