QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
826
DELISTED
BT Group plc (ADR)
BT
| $53K | 0.01% |
1,910
-658
| -26% | -$18.3K |
|
|
XLRN
827
DELISTED
Acceleron Pharma Inc.
XLRN
| $50K | 0.01% |
1,485
-1,445
| -49% | -$48.7K |
|
828
Sanmina
SANM
$6.53B
| $49K | 0.01% |
1,839
-3,744
| -67% | -$99.8K |
|
|
FCB
829
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49K | 0.01% |
+1,450
| New | +$49K |
|
|
AAWW
830
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49K | 0.01% |
1,196
-535
| -31% | -$21.9K |
|
831
ScottsMiracle-Gro
SMG
$3.5B
| $48K | 0.01% |
698
-2,849
| -80% | -$196K |
|
832
TriNet
TNET
$3.3B
| $48K | 0.01% |
2,310
-12,894
| -85% | -$268K |
|
|
AD
833
Array Digital Infrastructure, Inc.
AD
$4.41B
| $47K | 0.01% |
+1,200
| New | +$47K |
|
|
SAFE
834
Safehold
SAFE
$1.15B
| $46K | ﹤0.01% |
+1,003
| New | +$46K |
|
|
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46K | ﹤0.01% |
+832
| New | +$46K |
|
|
BHI
836
DELISTED
Baker Hughes
BHI
| $46K | ﹤0.01% |
+1,032
| New | +$46K |
|
837
Broadridge
BR
$29.3B
| $45K | ﹤0.01% |
698
-1,098
| -61% | -$70.8K |
|
838
Carnival PLC
CUK
$37.5B
| $45K | ﹤0.01% |
+1,014
| New | +$45K |
|
839
Liberty Broadband Class A
LBRDA
$8.61B
| $45K | ﹤0.01% |
774
+139
| +22% | +$8.08K |
|
840
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $45K | ﹤0.01% |
445
+36
| +9% | +$3.64K |
|
841
Canadian Solar
CSIQ
$725M
| $44K | ﹤0.01% |
2,936
-11,855
| -80% | -$178K |
|
|
SOHU
842
Sohu.com
SOHU
$474M
| $44K | ﹤0.01% |
1,178
+1,088
| +1,209% | +$40.6K |
|
843
SouthState Bank Corporation
SSB
$10.3B
| $44K | ﹤0.01% |
648
-324
| -33% | -$22K |
|
|
EOCC
844
DELISTED
Enel Generacion Chile S.A.
EOCC
| $44K | ﹤0.01% |
+1,600
| New | +$44K |
|
|
CYNO
845
DELISTED
Cynosure, Inc. Class A
CYNO
| $44K | ﹤0.01% |
+923
| New | +$44K |
|
846
ePlus
PLUS
$1.93B
| $43K | ﹤0.01% |
+2,128
| New | +$43K |
|
847
U-Haul Holding Co
UHAL
$10.8B
| $43K | ﹤0.01% |
1,150
| – | – |
|
848
Morningstar
MORN
$10.6B
| $42K | ﹤0.01% |
523
+134
| +34% | +$10.8K |
|
849
New York Times
NYT
$9.37B
| $42K | ﹤0.01% |
+3,501
| New | +$42K |
|
850
HubSpot
HUBS
$25.8B
| $41K | ﹤0.01% |
+950
| New | +$41K |
|