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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$1.86B
| $95K | 0.01% |
+6,887
| New | +$95K |
|
|
TPIC
827
DELISTED
TPI Composites
TPIC
| $95K | 0.01% |
+5,149
| New | +$95K |
|
|
AQUA
828
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $95K | 0.01% |
+5,058
| New | +$95K |
|
829
Ambarella
AMBA
$3.51B
| $94K | 0.01% |
1,568
-29,799
| -95% | -$1.79M |
|
830
Amicus Therapeutics
FOLD
$2.48B
| $94K | 0.01% |
9,699
+4,373
| +82% | +$42.4K |
|
831
Qualys
QLYS
$4.86B
| $94K | 0.01% |
1,137
-3,526
| -76% | -$292K |
|
832
Xencor
XNCR
$602M
| $94K | 0.01% |
2,755
+1,448
| +111% | +$49.4K |
|
|
AUY
833
DELISTED
Yamana Gold, Inc.
AUY
| $94K | 0.01% |
23,862
-8,583
| -26% | -$33.8K |
|
|
FARO
834
DELISTED
Faro Technologies
FARO
| $93K | 0.01% |
1,849
+949
| +105% | +$47.7K |
|
835
HubSpot
HUBS
$26B
| $93K | 0.01% |
591
-20,384
| -97% | -$3.21M |
|
836
Reliance Steel & Aluminium
RS
$15.5B
| $93K | 0.01% |
+784
| New | +$93K |
|
837
RPM International
RPM
$16.3B
| $92K | 0.01% |
1,210
-7,864
| -87% | -$598K |
|
838
Synovus
SNV
$7.16B
| $91K | 0.01% |
2,334
-24,113
| -91% | -$940K |
|
839
US Bancorp
USB
$76.2B
| $91K | 0.01% |
1,538
-30,347
| -95% | -$1.8M |
|
|
BCPC
840
Balchem Corporation
BCPC
$5.09B
| $91K | 0.01% |
+899
| New | +$91K |
|
|
CRC
841
DELISTED
California Resources Corporation
CRC
| $91K | 0.01% |
10,089
-18,017
| -64% | -$163K |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | 0.01% |
+789
| New | +$90K |
|
|
WTRE
843
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $90K | 0.01% |
+3,591
| New | +$90K |
|
844
Horace Mann Educators
HMN
$1.94B
| $89K | 0.01% |
2,061
+562
| +37% | +$24.3K |
|
845
New Mountain Finance
NMFC
$1.11B
| $89K | 0.01% |
+6,537
| New | +$89K |
|
846
InMode
INMD
$956M
| $87K | 0.01% |
+4,454
| New | +$87K |
|
|
MODV
847
DELISTED
ModivCare
MODV
| $87K | 0.01% |
1,476
+488
| +49% | +$28.8K |
|
|
IBTX
848
DELISTED
Independent Bank Group, Inc.
IBTX
| $87K | 0.01% |
+1,576
| New | +$87K |
|
|
WLH
849
DELISTED
WILLIAM LYON HOMES
WLH
| $87K | 0.01% |
4,371
+336
| +8% | +$6.69K |
|
850
Black Hills Corp
BKH
$4.32B
| $86K | 0.01% |
1,105
-18,426
| -94% | -$1.43M |
|