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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.6B
| $38K | 0.01% |
+862
| New | +$38K |
|
877
Group 1 Automotive
GPI
$6.21B
| $37K | 0.01% |
424
-4,211
| -91% | -$367K |
|
878
Mercado Libre
MELI
$118B
| $37K | 0.01% |
296
-2,624
| -90% | -$328K |
|
|
EQM
879
DELISTED
EQM Midstream Partners, LP
EQM
| $37K | 0.01% |
429
-1,518
| -78% | -$131K |
|
880
Cerus
CERS
$236M
| $36K | 0.01% |
+5,880
| New | +$36K |
|
881
Entravision Communication
EVC
$218M
| $36K | 0.01% |
+5,671
| New | +$36K |
|
882
FormFactor
FORM
$2.33B
| $36K | 0.01% |
+4,200
| New | +$36K |
|
883
Sabesp
SBS
$15.9B
| $35K | 0.01% |
5,600
-24,105
| -81% | -$151K |
|
|
AAIC
884
DELISTED
Arlington Asset Investment Corp.
AAIC
| $35K | 0.01% |
+1,319
| New | +$35K |
|
|
CATM
885
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35K | 0.01% |
+923
| New | +$35K |
|
|
EXAM
886
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $35K | 0.01% |
858
-5,975
| -87% | -$244K |
|
887
Braskem
BAK
$1.33B
| $34K | 0.01% |
2,660
+2,620
| +6,550% | +$33.5K |
|
888
MKS Inc. Common Stock
MKSI
$7.74B
| $34K | 0.01% |
+955
| New | +$34K |
|
889
Tanger
SKT
$3.9B
| $34K | 0.01% |
922
-2,618
| -74% | -$96.5K |
|
890
Walmart
WMT
$822B
| $34K | 0.01% |
1,203
-13,416
| -92% | -$379K |
|
891
WisdomTree
WT
$2.07B
| $34K | 0.01% |
+2,209
| New | +$34K |
|
|
WLB
892
DELISTED
Westmoreland Coal Company
WLB
| $33K | 0.01% |
1,007
-1,140
| -53% | -$37.4K |
|
893
Beazer Homes USA
BZH
$770M
| $32K | 0.01% |
1,659
-2,548
| -61% | -$49.1K |
|
894
Exact Sciences
EXAS
$10.5B
| $32K | 0.01% |
1,200
-11,598
| -91% | -$309K |
|
895
Pacific Biosciences
PACB
$369M
| $32K | 0.01% |
4,097
-3,350
| -45% | -$26.2K |
|
896
Regal Rexnord
RRX
$9.42B
| $32K | 0.01% |
434
-3,838
| -90% | -$283K |
|
|
CEB
897
DELISTED
CEB Inc.
CEB
| $32K | 0.01% |
449
-2,599
| -85% | -$185K |
|
|
MKTO
898
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $32K | 0.01% |
978
+873
| +831% | +$28.6K |
|
899
Encore Capital Group
ECPG
$1.02B
| $31K | 0.01% |
+707
| New | +$31K |
|
|
INFI
900
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $31K | 0.01% |
1,871
+1,480
| +379% | +$24.5K |
|