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 | |
|---|---|---|---|---|---|---|
876
Q32 Bio
QTTB
$22.9M
| $77K | 0.01% |
+207
| New | +$77K |
|
|
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
| $77K | 0.01% |
2,234
-4,528
| -67% | -$156K |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $76K | 0.01% |
67
-41
| -38% | -$46.5K |
|
879
Helix Energy Solutions
HLX
$932M
| $76K | 0.01% |
+7,900
| New | +$76K |
|
880
Ironwood Pharmaceuticals
IRWD
$187M
| $76K | 0.01% |
5,749
-551
| -9% | -$7.28K |
|
881
National Bank Holdings
NBHC
$1.47B
| $76K | 0.01% |
+2,159
| New | +$76K |
|
|
SA
882
Seabridge Gold
SA
$1.9B
| $76K | 0.01% |
+5,511
| New | +$76K |
|
883
Snap
SNAP
$12.3B
| $76K | 0.01% |
+4,714
| New | +$76K |
|
884
Treehouse Foods
THS
$886M
| $76K | 0.01% |
+1,571
| New | +$76K |
|
885
American Public Education
APEI
$596M
| $75K | 0.01% |
+2,746
| New | +$75K |
|
886
AtriCure
ATRC
$1.75B
| $75K | 0.01% |
2,319
-1,781
| -43% | -$57.6K |
|
887
AnaptysBio
ANAB
$637M
| $74K | 0.01% |
4,585
+4,085
| +817% | +$65.9K |
|
888
Stratasys
SSYS
$838M
| $74K | 0.01% |
3,684
-24,189
| -87% | -$486K |
|
889
Ligand Pharmaceuticals
LGND
$3.24B
| $73K | 0.01% |
1,130
-1,190
| -51% | -$76.9K |
|
|
BPMC
890
DELISTED
Blueprint Medicines
BPMC
| $72K | 0.01% |
900
+400
| +80% | +$32K |
|
891
Bruker
BRKR
$4.63B
| $72K | 0.01% |
+1,426
| New | +$72K |
|
892
Deutsche Bank
DB
$71.4B
| $72K | 0.01% |
+9,378
| New | +$72K |
|
893
Fate Therapeutics
FATE
$118M
| $72K | 0.01% |
3,700
+3,400
| +1,133% | +$66.2K |
|
894
First Citizens BancShares
FCNCA
$25.4B
| $71K | 0.01% |
134
+86
| +179% | +$45.6K |
|
895
Magnachip Semiconductor
MX
$110M
| $71K | 0.01% |
+6,172
| New | +$71K |
|
896
John Wiley & Sons Class A
WLY
$2.21B
| $71K | 0.01% |
1,481
-25
| -2% | -$1.2K |
|
897
Dominion Energy
D
$50.7B
| $70K | 0.01% |
846
-22,339
| -96% | -$1.85M |
|
898
Pampa Energía
PAM
$3.38B
| $70K | 0.01% |
4,273
+2,732
| +177% | +$44.8K |
|
899
Tennant Co
TNC
$1.5B
| $70K | 0.01% |
901
+298
| +49% | +$23.2K |
|
|
EXPR
900
DELISTED
Express, Inc.
EXPR
| $69K | 0.01% |
+716
| New | +$69K |
|