QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Petrobras Class A
PBR.A
$75.1B
| $100K | 0.01% |
7,719
-450
| -6% | -$5.83K |
|
852
SiriusPoint
SPNT
$2.18B
| $100K | 0.01% |
7,170
+2,882
| +67% | +$40.2K |
|
853
Triumph Financial, Inc.
TFIN
$1.42B
| $100K | 0.01% |
+2,447
| New | +$100K |
|
|
WEB
854
DELISTED
Web.com Group, Inc.
WEB
| $100K | 0.01% |
+5,533
| New | +$100K |
|
855
CareTrust REIT
CTRE
$7.54B
| $99K | 0.01% |
7,428
-6,592
| -47% | -$87.9K |
|
856
CACI
CACI
$10.7B
| $98K | 0.01% |
654
-1,698
| -72% | -$254K |
|
|
CNH
857
CNH Industrial
CNH
$14B
| $98K | 0.01% |
9,098
-20,258
| -69% | -$218K |
|
|
MSGN
858
DELISTED
MSG Networks Inc.
MSGN
| $98K | 0.01% |
+4,352
| New | +$98K |
|
859
Incyte
INCY
$16.8B
| $96K | 0.01% |
1,164
+1,062
| +1,041% | +$87.6K |
|
860
Piper Sandler
PIPR
$5.95B
| $96K | 0.01% |
+1,166
| New | +$96K |
|
861
Coca-Cola Femsa
KOF
$17.8B
| $95K | 0.01% |
1,436
+1,022
| +247% | +$67.6K |
|
862
Mammoth Energy Services
TUSK
$113M
| $95K | 0.01% |
+2,973
| New | +$95K |
|
863
Xencor
XNCR
$596M
| $95K | 0.01% |
+3,197
| New | +$95K |
|
|
WRD
864
DELISTED
WildHorse Resource Development
WRD
| $95K | 0.01% |
+5,028
| New | +$95K |
|
865
Golar LNG
GLNG
$4.27B
| $94K | 0.01% |
3,470
-408
| -11% | -$11.1K |
|
866
Herc Holdings
HRI
$4.43B
| $94K | 0.01% |
1,454
+1,125
| +342% | +$72.7K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $94K | 0.01% |
+2,227
| New | +$94K |
|
868
Trade Desk
TTD
$22.1B
| $93K | 0.01% |
18,890
-36,350
| -66% | -$179K |
|
|
CONN
869
DELISTED
Conn's Inc.
CONN
| $92K | 0.01% |
2,724
+678
| +33% | +$22.9K |
|
870
Eversource Energy
ES
$23.8B
| $91K | 0.01% |
+1,559
| New | +$91K |
|
871
First Merchants
FRME
$2.32B
| $91K | 0.01% |
2,189
-1,346
| -38% | -$56K |
|
872
Kraft Heinz
KHC
$31.4B
| $91K | 0.01% |
1,461
-31,280
| -96% | -$1.95M |
|
|
ALTR
873
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $91K | 0.01% |
+2,931
| New | +$91K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $91K | 0.01% |
3,125
-22,375
| -88% | -$652K |
|
875
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $90K | 0.01% |
2,013
-1,761
| -47% | -$78.7K |
|