QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iRobot
IRBT
$110M
| $76K | 0.01% |
1,858
-223
| -11% | -$9.12K |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$1.07B
| $76K | 0.01% |
+3,472
| New | +$76K |
|
828
Expro
XPRO
$1.44B
| $76K | 0.01% |
517
+384
| +289% | +$56.4K |
|
|
KAMN
829
DELISTED
Kaman Corp
KAMN
| $76K | 0.01% |
+1,800
| New | +$76K |
|
|
CLGX
830
DELISTED
Corelogic, Inc.
CLGX
| $76K | 0.01% |
2,518
-19,115
| -88% | -$577K |
|
|
ARG
831
DELISTED
AIRGAS INC
ARG
| $76K | 0.01% |
700
-2,559
| -79% | -$278K |
|
|
AVIV
832
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $76K | 0.01% |
+2,700
| New | +$76K |
|
833
Neurocrine Biosciences
NBIX
$14.1B
| $75K | 0.01% |
+5,072
| New | +$75K |
|
834
Quanex
NX
$673M
| $75K | 0.01% |
+4,200
| New | +$75K |
|
|
CVT
835
DELISTED
CVENT, INC.
CVT
| $75K | 0.01% |
+2,600
| New | +$75K |
|
836
HDFC Bank
HDB
$179B
| $74K | 0.01% |
+3,162
| New | +$74K |
|
837
NatWest
NWG
$58.2B
| $74K | 0.01% |
6,125
+5,234
| +587% | +$63.2K |
|
|
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74K | 0.01% |
3,931
+3,125
| +388% | +$58.8K |
|
839
American States Water
AWR
$2.82B
| $73K | 0.01% |
+2,200
| New | +$73K |
|
840
MidCap Financial Investment
MFIC
$1.16B
| $73K | 0.01% |
+2,833
| New | +$73K |
|
|
BNFT
841
DELISTED
Benefitfocus, Inc.
BNFT
| $73K | 0.01% |
1,600
+1,200
| +300% | +$54.8K |
|
842
Gerdau
GGB
$6.13B
| $72K | 0.01% |
15,498
+5,796
| +60% | +$26.9K |
|
|
SJI
843
DELISTED
South Jersey Industries, Inc.
SJI
| $72K | 0.01% |
2,400
+1,200
| +100% | +$36K |
|
|
COHR
844
DELISTED
Coherent Inc
COHR
| $72K | 0.01% |
1,100
+600
| +120% | +$39.3K |
|
|
MLNX
845
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $72K | 0.01% |
2,083
-1,891
| -48% | -$65.4K |
|
|
ABCO
846
DELISTED
Advisory Board Co/The
ABCO
| $72K | 0.01% |
+1,400
| New | +$72K |
|
847
Banco Santander
SAN
$148B
| $71K | 0.01% |
+7,515
| New | +$71K |
|
|
GRT
848
DELISTED
GLIMCHER REALTY TRUST
GRT
| $71K | 0.01% |
+6,627
| New | +$71K |
|
849
Choice Hotels
CHH
$5.26B
| $70K | 0.01% |
+1,500
| New | +$70K |
|
850
Logitech
LOGI
$15.9B
| $70K | 0.01% |
+5,415
| New | +$70K |
|