QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Comcast
CMCSA
|
+$11.2M |
| 3 |
Mastercard
MA
|
+$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.72M |
| 5 |
KeyCorp
KEY
|
+$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Marsh & McLennan
MMC
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LG Display
LPL
$4.33B
| $128K | 0.01% |
12,900
+7,898
| +158% | +$78.4K |
|
|
ENIA
827
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $128K | 0.01% |
+15,200
| New | +$128K |
|
828
Robert Half
RHI
$3.56B
| $127K | 0.01% |
+1,636
| New | +$127K |
|
829
Zymeworks
ZYME
$1.15B
| $127K | 0.01% |
+4,028
| New | +$127K |
|
|
TTCF
830
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $127K | 0.01% |
6,562
+2,901
| +79% | +$56.1K |
|
|
GLOG
831
DELISTED
GASLOG LTD
GLOG
| $126K | 0.01% |
+21,942
| New | +$126K |
|
832
Rocket Pharmaceuticals
RCKT
$343M
| $126K | 0.01% |
2,860
+2,160
| +309% | +$95.2K |
|
833
NovoCure
NVCR
$1.37B
| $125K | 0.01% |
+948
| New | +$125K |
|
834
Rithm Capital
RITM
$6.63B
| $125K | 0.01% |
11,157
-82,339
| -88% | -$923K |
|
|
NCTY
835
The9 Ltd
NCTY
$134M
| $124K | 0.01% |
+400
| New | +$124K |
|
836
Hims & Hers Health
HIMS
$10.8B
| $123K | 0.01% |
+9,322
| New | +$123K |
|
837
Pacira BioSciences
PCRX
$1.2B
| $123K | 0.01% |
1,765
+1,140
| +182% | +$79.4K |
|
838
Monster Beverage
MNST
$61.3B
| $122K | 0.01% |
2,692
-18,568
| -87% | -$841K |
|
839
Power Integrations
POWI
$2.5B
| $122K | 0.01% |
+1,503
| New | +$122K |
|
840
Cerence
CRNC
$403M
| $121K | 0.01% |
1,358
-248
| -15% | -$22.1K |
|
841
Gray Television
GTN
$579M
| $121K | 0.01% |
6,593
-28,947
| -81% | -$531K |
|
842
Laureate Education
LAUR
$4.09B
| $121K | 0.01% |
8,911
+3,706
| +71% | +$50.3K |
|
843
Transocean
RIG
$3.06B
| $121K | 0.01% |
34,307
+32,922
| +2,377% | +$116K |
|
844
Ubiquiti
UI
$36.6B
| $121K | 0.01% |
+406
| New | +$121K |
|
845
BlackRock TCP Capital
TCPC
$602M
| $120K | 0.01% |
8,728
+4,528
| +108% | +$62.3K |
|
846
Ashland
ASH
$2.42B
| $119K | 0.01% |
1,342
-11,859
| -90% | -$1.05M |
|
847
MasterCraft Boat Holdings
MCFT
$366M
| $118K | 0.01% |
4,470
+4,270
| +2,135% | +$113K |
|
848
Shutterstock
SSTK
$715M
| $118K | 0.01% |
1,336
+638
| +91% | +$56.4K |
|
|
EFC
849
Ellington Financial
EFC
$1.36B
| $117K | 0.01% |
7,324
+6,082
| +490% | +$97.2K |
|
850
1-800-Flowers.com
FLWS
$326M
| $117K | 0.01% |
4,254
-12,361
| -74% | -$340K |
|