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 | |
|---|---|---|---|---|---|---|
851
PotlatchDeltic
PCH
$3.24B
| $70K | 0.01% |
1,700
-500
| -23% | -$20.6K |
|
|
ABB
852
DELISTED
ABB Ltd.
ABB
| $70K | 0.01% |
+3,080
| New | +$70K |
|
853
Baytex Energy
BTE
$1.85B
| $69K | 0.01% |
1,500
+1,200
| +400% | +$55.2K |
|
854
Plexus
PLXS
$3.72B
| $69K | 0.01% |
+1,600
| New | +$69K |
|
|
BALT
855
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $69K | 0.01% |
+11,540
| New | +$69K |
|
856
Century Aluminum
CENX
$2.35B
| $68K | 0.01% |
+4,342
| New | +$68K |
|
857
MannKind Corp
MNKD
$1.69B
| $68K | 0.01% |
+1,250
| New | +$68K |
|
858
Murphy Oil
MUR
$3.72B
| $68K | 0.01% |
1,024
-12,287
| -92% | -$816K |
|
859
SLR Investment Corp
SLRC
$881M
| $68K | 0.01% |
+3,200
| New | +$68K |
|
860
Tetra Tech
TTEK
$9.47B
| $68K | 0.01% |
12,500
-17,000
| -58% | -$92.5K |
|
|
WPRT
861
Westport Fuel Systems
WPRT
$40.6M
| $68K | 0.01% |
380
-1,110
| -74% | -$199K |
|
|
ELLI
862
DELISTED
Ellie Mae Inc
ELLI
| $68K | 0.01% |
+2,200
| New | +$68K |
|
|
CWEI
863
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $68K | 0.01% |
+500
| New | +$68K |
|
864
Acacia Research
ACTG
$319M
| $67K | 0.01% |
+3,800
| New | +$67K |
|
865
Alto Ingredients
ALTO
$91.3M
| $67K | 0.01% |
4,400
+4,000
| +1,000% | +$60.9K |
|
866
Blackstone Mortgage Trust
BXMT
$3.36B
| $66K | 0.01% |
+2,300
| New | +$66K |
|
|
RWT
867
Redwood Trust
RWT
$802M
| $66K | 0.01% |
3,400
+2,700
| +386% | +$52.4K |
|
|
XOOM
868
DELISTED
XOOM CORP COM
XOOM
| $66K | 0.01% |
+2,510
| New | +$66K |
|
|
ARP
869
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $66K | 0.01% |
3,300
+2,209
| +202% | +$44.2K |
|
870
BGC Group
BGC
$4.83B
| $65K | 0.01% |
13,790
-8,499
| -38% | -$40.1K |
|
871
Chord Energy
CHRD
$6.1B
| $65K | 0.01% |
+1,176
| New | +$65K |
|
872
Ventas
VTR
$31.5B
| $65K | 0.01% |
893
-2,084
| -70% | -$152K |
|
|
IMGN
873
DELISTED
Immunogen Inc
IMGN
| $65K | 0.01% |
5,500
+3,900
| +244% | +$46.1K |
|
|
GLBR
874
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $65K | 0.01% |
+440
| New | +$65K |
|
|
PPP
875
DELISTED
Primero Mining Corp
PPP
| $65K | 0.01% |
+8,200
| New | +$65K |
|