QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bloom Energy
BE
$15.7B
| $85K | 0.01% |
+11,498
| New | +$85K |
|
852
Vanda Pharmaceuticals
VNDA
$265M
| $85K | 0.01% |
5,200
+1,159
| +29% | +$18.9K |
|
853
Primoris Services
PRIM
$6.63B
| $84K | 0.01% |
3,800
+3,500
| +1,167% | +$77.4K |
|
854
Silgan Holdings
SLGN
$4.71B
| $84K | 0.01% |
2,719
-7,986
| -75% | -$247K |
|
855
FirstService
FSV
$9.32B
| $83K | 0.01% |
+900
| New | +$83K |
|
856
Kennedy-Wilson Holdings
KW
$1.23B
| $83K | 0.01% |
3,757
+2,476
| +193% | +$54.7K |
|
857
Orion
OEC
$581M
| $83K | 0.01% |
4,332
-12,620
| -74% | -$242K |
|
858
Qiagen
QGEN
$9.99B
| $83K | 0.01% |
2,343
-45,314
| -95% | -$1.61M |
|
859
Ventas
VTR
$31.5B
| $83K | 0.01% |
1,450
-1,268
| -47% | -$72.6K |
|
|
NPTN
860
DELISTED
NEOPHOTONICS CORP
NPTN
| $83K | 0.01% |
+9,451
| New | +$83K |
|
|
FOCS
861
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $82K | 0.01% |
2,800
+1,697
| +154% | +$49.7K |
|
|
TTM
862
DELISTED
Tata Motors Limited
TTM
| $81K | 0.01% |
6,294
-24,794
| -80% | -$319K |
|
863
CubeSmart
CUBE
$9.49B
| $80K | 0.01% |
2,556
-20,441
| -89% | -$640K |
|
864
International Paper
IP
$24.6B
| $80K | 0.01% |
+1,851
| New | +$80K |
|
865
Matrix Service
MTRX
$339M
| $80K | 0.01% |
+3,500
| New | +$80K |
|
866
A.O. Smith
AOS
$10.2B
| $79K | 0.01% |
+1,670
| New | +$79K |
|
867
Cathay General Bancorp
CATY
$3.4B
| $79K | 0.01% |
2,100
+936
| +80% | +$35.2K |
|
868
Mr. Cooper
COOP
$14B
| $79K | 0.01% |
6,340
-8,647
| -58% | -$108K |
|
869
CVB Financial
CVBF
$2.8B
| $79K | 0.01% |
+3,675
| New | +$79K |
|
870
W.P. Carey
WPC
$14.8B
| $79K | 0.01% |
+1,017
| New | +$79K |
|
|
TCDA
871
DELISTED
Tricida, Inc. Common Stock
TCDA
| $79K | 0.01% |
2,118
+1,231
| +139% | +$45.9K |
|
872
Autoliv
ALV
$9.63B
| $78K | 0.01% |
+929
| New | +$78K |
|
873
Denali Therapeutics
DNLI
$2.14B
| $77K | 0.01% |
+4,477
| New | +$77K |
|
874
Ollie's Bargain Outlet
OLLI
$8.07B
| $77K | 0.01% |
+1,192
| New | +$77K |
|
|
XHR
875
Xenia Hotels & Resorts
XHR
$1.38B
| $77K | 0.01% |
3,570
+1,135
| +47% | +$24.5K |
|