QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Comcast
CMCSA
|
+$11.2M |
| 3 |
Mastercard
MA
|
+$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.72M |
| 5 |
KeyCorp
KEY
|
+$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Marsh & McLennan
MMC
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
851
TPG RE Finance Trust
TRTX
$754M
| $117K | 0.01% |
+10,500
| New | +$117K |
|
852
Yum China
YUMC
$16.5B
| $117K | 0.01% |
1,981
-866
| -30% | -$51.1K |
|
853
IAMGOLD
IAG
$6.26B
| $116K | 0.01% |
39,159
+30,600
| +358% | +$90.6K |
|
854
Amicus Therapeutics
FOLD
$2.46B
| $113K | 0.01% |
+11,505
| New | +$113K |
|
855
Veritone
VERI
$174M
| $112K | 0.01% |
+4,672
| New | +$112K |
|
856
Pricesmart
PSMT
$3.53B
| $110K | 0.01% |
+1,147
| New | +$110K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.01% |
+23,836
| New | +$110K |
|
|
ATNX
858
DELISTED
Athenex, Inc. Common Stock
ATNX
| $109K | 0.01% |
+1,270
| New | +$109K |
|
859
Agree Realty
ADC
$8.07B
| $108K | 0.01% |
+1,605
| New | +$108K |
|
860
AptarGroup
ATR
$8.96B
| $108K | 0.01% |
768
+439
| +133% | +$61.7K |
|
861
Oshkosh
OSK
$8.94B
| $108K | 0.01% |
911
-21,305
| -96% | -$2.53M |
|
862
Calix
CALX
$4.12B
| $107K | 0.01% |
+3,099
| New | +$107K |
|
|
GTY
863
Getty Realty Corp
GTY
$1.6B
| $107K | 0.01% |
+3,790
| New | +$107K |
|
864
NETGEAR
NTGR
$832M
| $107K | 0.01% |
2,624
+2,163
| +469% | +$88.2K |
|
865
Expro
XPRO
$1.44B
| $107K | 0.01% |
5,034
+3,951
| +365% | +$84K |
|
866
FNB Corp
FNB
$5.92B
| $106K | 0.01% |
+8,348
| New | +$106K |
|
867
RLJ Lodging Trust
RLJ
$1.16B
| $106K | 0.01% |
+6,861
| New | +$106K |
|
868
SITE Centers
SITC
$473M
| $106K | 0.01% |
10,064
+789
| +9% | +$8.31K |
|
869
Werner Enterprises
WERN
$1.7B
| $106K | 0.01% |
2,262
-7,290
| -76% | -$342K |
|
870
Precigen
PGEN
$1.23B
| $105K | 0.01% |
15,258
+14,558
| +2,080% | +$100K |
|
|
CBAY
871
DELISTED
Cymabay Therapeutics
CBAY
| $104K | 0.01% |
22,915
-1,550
| -6% | -$7.04K |
|
|
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
| $104K | 0.01% |
+2,403
| New | +$104K |
|
873
CVB Financial
CVBF
$2.82B
| $103K | 0.01% |
4,677
+2,561
| +121% | +$56.4K |
|
874
Companhia Siderúrgica Nacional
SID
$2B
| $103K | 0.01% |
15,514
+10,114
| +187% | +$67.1K |
|
875
Tower Semiconductor
TSEM
$7.31B
| $103K | 0.01% |
3,699
-4,459
| -55% | -$124K |
|