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 | |
|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.06B
| $84K | 0.01% |
+5,464
| New | +$84K |
|
877
TTM Technologies
TTMI
$4.83B
| $84K | 0.01% |
+5,373
| New | +$84K |
|
878
Belden
BDC
$5.21B
| $83K | 0.01% |
+1,077
| New | +$83K |
|
|
BEL
879
DELISTED
Belmond Ltd.
BEL
| $83K | 0.01% |
+6,855
| New | +$83K |
|
|
GOOS
880
Canada Goose Holdings
GOOS
$1.36B
| $82K | 0.01% |
2,599
-747
| -22% | -$23.6K |
|
881
MiMedx Group
MDXG
$1.03B
| $82K | 0.01% |
+6,513
| New | +$82K |
|
882
Walker & Dunlop
WD
$2.93B
| $82K | 0.01% |
1,735
+422
| +32% | +$19.9K |
|
883
Encompass Health
EHC
$12.7B
| $81K | 0.01% |
+2,064
| New | +$81K |
|
884
Tile Shop Holdings
TTSH
$273M
| $81K | 0.01% |
8,506
-13,462
| -61% | -$128K |
|
|
JUNO
885
DELISTED
Juno Therapeutics, Inc.
JUNO
| $81K | 0.01% |
+1,793
| New | +$81K |
|
|
FMSA
886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $81K | 0.01% |
+15,600
| New | +$81K |
|
887
GDS Holdings
GDS
$7.32B
| $80K | 0.01% |
+3,563
| New | +$80K |
|
888
Petrobras Class A
PBR.A
$75.2B
| $80K | 0.01% |
+8,169
| New | +$80K |
|
|
B
889
DELISTED
Barnes Group Inc.
B
| $80K | 0.01% |
+1,267
| New | +$80K |
|
|
RAVN
890
DELISTED
Raven Industries Inc
RAVN
| $79K | 0.01% |
2,300
-200
| -8% | -$6.87K |
|
|
HOME
891
DELISTED
At Home Group Inc.
HOME
| $79K | 0.01% |
+2,607
| New | +$79K |
|
892
Grifois
GRFS
$6.72B
| $78K | 0.01% |
3,421
+978
| +40% | +$22.3K |
|
893
Visteon
VC
$3.4B
| $78K | 0.01% |
625
-5,111
| -89% | -$638K |
|
894
Compañía de Minas Buenaventura
BVN
$5.1B
| $77K | 0.01% |
5,492
-13,443
| -71% | -$188K |
|
895
Q2 Holdings
QTWO
$5.13B
| $77K | 0.01% |
+2,092
| New | +$77K |
|
896
Verisk Analytics
VRSK
$36.6B
| $77K | 0.01% |
+806
| New | +$77K |
|
|
RGC
897
DELISTED
Regal Entertainment Group
RGC
| $77K | 0.01% |
+3,347
| New | +$77K |
|
|
MTGE
898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $77K | 0.01% |
+4,200
| New | +$77K |
|
899
Alamos Gold
AGI
$13.9B
| $76K | 0.01% |
+11,782
| New | +$76K |
|
900
Prudential
PUK
$35.5B
| $76K | 0.01% |
1,551
-2,359
| -60% | -$116K |
|