QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$763M
| $96K | 0.01% |
+1,342
| New | +$96K |
|
852
CNA Financial
CNA
$12.9B
| $96K | 0.01% |
+1,824
| New | +$96K |
|
853
Manitowoc
MTW
$361M
| $96K | 0.01% |
2,450
-3,399
| -58% | -$133K |
|
854
Nomad Foods
NOMD
$2.13B
| $96K | 0.01% |
5,690
+161
| +3% | +$2.72K |
|
855
Cleveland-Cliffs
CLF
$5.83B
| $95K | 0.01% |
+13,202
| New | +$95K |
|
856
First Interstate BancSystem
FIBK
$3.44B
| $95K | 0.01% |
+2,378
| New | +$95K |
|
857
Valvoline
VVV
$5.13B
| $94K | 0.01% |
+3,783
| New | +$94K |
|
|
GBT
858
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $94K | 0.01% |
2,394
+1,788
| +295% | +$70.2K |
|
859
Valmont Industries
VMI
$7.49B
| $93K | 0.01% |
+566
| New | +$93K |
|
|
BKS
860
DELISTED
Barnes & Noble
BKS
| $93K | 0.01% |
13,993
+7,652
| +121% | +$50.9K |
|
|
SJR
861
DELISTED
Shaw Communications Inc.
SJR
| $92K | 0.01% |
+4,051
| New | +$92K |
|
862
Assertio
ASRT
$78.4M
| $91K | 0.01% |
+2,842
| New | +$91K |
|
|
DBVT
863
DBV Technologies
DBVT
$266M
| $91K | 0.01% |
371
+25
| +7% | +$6.13K |
|
864
Donaldson
DCI
$9.46B
| $91K | 0.01% |
1,868
-5,883
| -76% | -$287K |
|
|
SAFE
865
Safehold
SAFE
$1.21B
| $91K | 0.01% |
1,659
+1,315
| +382% | +$72.1K |
|
|
CUDA
866
DELISTED
Barracuda Networks, Inc.
CUDA
| $91K | 0.01% |
+3,343
| New | +$91K |
|
867
First Financial Bancorp
FFBC
$2.46B
| $89K | 0.01% |
3,395
+139
| +4% | +$3.64K |
|
|
ADMS
868
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $89K | 0.01% |
2,634
-3,013
| -53% | -$102K |
|
|
SEI
869
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $88K | 0.01% |
+4,152
| New | +$88K |
|
|
MIME
870
DELISTED
Mimecast Limited
MIME
| $87K | 0.01% |
3,055
+2,597
| +567% | +$74K |
|
|
CRR
871
DELISTED
Carbo Ceramics Inc.
CRR
| $86K | 0.01% |
+8,500
| New | +$86K |
|
872
Antero Midstream
AM
$8.94B
| $85K | 0.01% |
+4,312
| New | +$85K |
|
873
Banco Macro
BMA
$2.73B
| $85K | 0.01% |
+738
| New | +$85K |
|
874
TriMas Corp
TRS
$1.59B
| $85K | 0.01% |
+3,200
| New | +$85K |
|
875
Gannett
GCI
$622M
| $84K | 0.01% |
+5,052
| New | +$84K |
|