QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$6.94B
| $44K | 0.01% |
2,187
-16,823
| -88% | -$338K |
|
852
MannKind Corp
MNKD
$1.69B
| $44K | 0.01% |
1,700
-3,178
| -65% | -$82.3K |
|
|
WAIR
853
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44K | 0.01% |
3,153
-5,150
| -62% | -$71.9K |
|
|
DO
854
DELISTED
Diamond Offshore Drilling
DO
| $44K | 0.01% |
1,200
-12,349
| -91% | -$453K |
|
855
Herbalife
HLF
$983M
| $43K | 0.01% |
2,302
-22,978
| -91% | -$429K |
|
856
EchoStar
SATS
$21.9B
| $43K | 0.01% |
1,016
-654
| -39% | -$27.7K |
|
|
RTN
857
DELISTED
Raytheon Company
RTN
| $43K | 0.01% |
+405
| New | +$43K |
|
|
AHT
858
Ashford Hospitality Trust
AHT
$38M
| $42K | 0.01% |
4
-23
| -85% | -$242K |
|
859
Helen of Troy
HELE
$559M
| $42K | 0.01% |
+647
| New | +$42K |
|
860
Vince Holding
VNCE
$35.1M
| $42K | 0.01% |
161
-469
| -74% | -$122K |
|
861
TruBridge
TBRG
$300M
| $42K | 0.01% |
700
+300
| +75% | +$18K |
|
|
TCF
862
DELISTED
TCF Financial Corporation
TCF
| $42K | 0.01% |
2,706
-54,293
| -95% | -$843K |
|
863
Liberty Global Class C
LBTYK
$4.08B
| $41K | 0.01% |
+1,069
| New | +$41K |
|
864
Primerica
PRI
$8.95B
| $41K | 0.01% |
+762
| New | +$41K |
|
|
VNET
865
VNET Group
VNET
$2.55B
| $41K | 0.01% |
2,708
-33,941
| -93% | -$514K |
|
|
ELGX
866
DELISTED
Endologix Inc
ELGX
| $41K | 0.01% |
+271
| New | +$41K |
|
|
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41K | 0.01% |
+2,455
| New | +$41K |
|
|
CLC
868
DELISTED
Clarcor
CLC
| $40K | 0.01% |
605
-2,703
| -82% | -$179K |
|
|
BEE
869
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40K | 0.01% |
+3,084
| New | +$40K |
|
870
Logitech
LOGI
$16B
| $39K | 0.01% |
2,908
-7,286
| -71% | -$97.7K |
|
871
Red Robin
RRGB
$122M
| $39K | 0.01% |
513
-1,343
| -72% | -$102K |
|
|
XLRN
872
DELISTED
Acceleron Pharma Inc.
XLRN
| $39K | 0.01% |
+1,024
| New | +$39K |
|
|
ZOES
873
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39K | 0.01% |
+1,330
| New | +$39K |
|
|
AUO
874
DELISTED
AU Optronics Corp
AUO
| $39K | 0.01% |
+7,800
| New | +$39K |
|
875
Dine Brands
DIN
$368M
| $38K | 0.01% |
369
-4,933
| -93% | -$508K |
|