QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
876
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $46K | ﹤0.01% |
+8,161
| New | +$46K |
|
877
AptarGroup
ATR
$9.03B
| $45K | ﹤0.01% |
329
-4,065
| -93% | -$556K |
|
878
CytomX Therapeutics
CTMX
$345M
| $44K | ﹤0.01% |
+6,800
| New | +$44K |
|
879
Genmab
GMAB
$17.6B
| $44K | ﹤0.01% |
1,100
+900
| +450% | +$36K |
|
880
Helen of Troy
HELE
$567M
| $44K | ﹤0.01% |
200
-1,114
| -85% | -$245K |
|
881
Signet Jewelers
SIG
$3.8B
| $44K | ﹤0.01% |
1,614
-350
| -18% | -$9.54K |
|
882
SiTime
SITM
$6.72B
| $44K | ﹤0.01% |
+400
| New | +$44K |
|
883
Hanover Insurance
THG
$6.51B
| $44K | ﹤0.01% |
383
-28
| -7% | -$3.22K |
|
884
AGCO
AGCO
$8.15B
| $43K | ﹤0.01% |
+425
| New | +$43K |
|
|
ORC
885
Orchid Island Capital
ORC
$1.03B
| $43K | ﹤0.01% |
+1,648
| New | +$43K |
|
886
Bright Horizons
BFAM
$6.49B
| $42K | ﹤0.01% |
+246
| New | +$42K |
|
887
Collegium Pharmaceutical
COLL
$1.23B
| $42K | ﹤0.01% |
+2,100
| New | +$42K |
|
888
LG Display
LPL
$4.36B
| $42K | ﹤0.01% |
5,002
-2,089
| -29% | -$17.5K |
|
889
Unilever
UL
$156B
| $42K | ﹤0.01% |
711
-1,490
| -68% | -$88K |
|
890
TruBridge
TBRG
$310M
| $42K | ﹤0.01% |
+1,588
| New | +$42K |
|
891
CVB Financial
CVBF
$2.8B
| $41K | ﹤0.01% |
+2,116
| New | +$41K |
|
892
Genuine Parts
GPC
$19.9B
| $41K | ﹤0.01% |
+412
| New | +$41K |
|
|
RETA
893
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $41K | ﹤0.01% |
334
-823
| -71% | -$101K |
|
894
IDEX
IEX
$12.4B
| $40K | ﹤0.01% |
+205
| New | +$40K |
|
|
RUTH
895
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $40K | ﹤0.01% |
2,303
-2,740
| -54% | -$47.6K |
|
896
Alaska Air
ALK
$7.36B
| $39K | ﹤0.01% |
763
-37,351
| -98% | -$1.91M |
|
|
CRON
897
Cronos Group
CRON
$988M
| $39K | ﹤0.01% |
5,755
+4,245
| +281% | +$28.8K |
|
898
Cemex
CX
$13.8B
| $39K | ﹤0.01% |
+7,590
| New | +$39K |
|
899
Flushing Financial
FFIC
$477M
| $39K | ﹤0.01% |
2,353
+1,753
| +292% | +$29.1K |
|
900
Galapagos
GLPG
$2.14B
| $39K | ﹤0.01% |
400
-100
| -20% | -$9.75K |
|