QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Highwoods Properties
HIW
$3.5B
| $35K | ﹤0.01% |
+676
| New | +$35K |
|
902
Oaktree Specialty Lending
OCSL
$1.21B
| $35K | ﹤0.01% |
2,036
+459
| +29% | +$7.89K |
|
903
UMB Financial
UMBF
$9.17B
| $35K | ﹤0.01% |
590
+555
| +1,586% | +$32.9K |
|
904
EnerSys
ENS
$4.01B
| $34K | ﹤0.01% |
496
-6,642
| -93% | -$455K |
|
905
Inovio Pharmaceuticals
INO
$128M
| $34K | ﹤0.01% |
304
-664
| -69% | -$74.3K |
|
906
Lattice Semiconductor
LSCC
$8.84B
| $34K | ﹤0.01% |
+5,374
| New | +$34K |
|
|
BZUN
907
Baozun
BZUN
$277M
| $33K | ﹤0.01% |
+2,204
| New | +$33K |
|
|
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
| $33K | ﹤0.01% |
499
-803
| -62% | -$53.1K |
|
|
GBT
909
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32K | ﹤0.01% |
+1,414
| New | +$32K |
|
|
JUNO
910
DELISTED
Juno Therapeutics, Inc.
JUNO
| $31K | ﹤0.01% |
+1,061
| New | +$31K |
|
|
SGY
911
DELISTED
Stone Energy
SGY
| $31K | ﹤0.01% |
+470
| New | +$31K |
|
912
IAMGOLD
IAG
$6.44B
| $30K | ﹤0.01% |
+7,500
| New | +$30K |
|
913
WPP
WPP
$5.85B
| $30K | ﹤0.01% |
260
-3,140
| -92% | -$362K |
|
|
ARGO
914
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30K | ﹤0.01% |
623
-3,449
| -85% | -$166K |
|
|
SNR
915
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $30K | ﹤0.01% |
2,672
+772
| +41% | +$8.67K |
|
|
SAFE
916
Safehold
SAFE
$1.2B
| $29K | ﹤0.01% |
570
-433
| -43% | -$22K |
|
|
CMBT
917
CMB.TECH NV
CMBT
$2.79B
| $29K | ﹤0.01% |
+3,825
| New | +$29K |
|
|
MIK
918
DELISTED
Michaels Stores, Inc
MIK
| $29K | ﹤0.01% |
+1,210
| New | +$29K |
|
919
Innoviva
INVA
$1.22B
| $28K | ﹤0.01% |
+2,566
| New | +$28K |
|
920
Pacira BioSciences
PCRX
$1.22B
| $28K | ﹤0.01% |
842
-11,261
| -93% | -$374K |
|
921
Tronox
TROX
$764M
| $28K | ﹤0.01% |
+3,061
| New | +$28K |
|
|
BKS
922
DELISTED
Barnes & Noble
BKS
| $28K | ﹤0.01% |
+2,480
| New | +$28K |
|
923
HEICO
HEI
$44.6B
| $27K | ﹤0.01% |
+972
| New | +$27K |
|
|
REN
924
DELISTED
Resolute Energy Corporaton
REN
| $27K | ﹤0.01% |
+1,043
| New | +$27K |
|
925
Aecom
ACM
$16.8B
| $26K | ﹤0.01% |
+894
| New | +$26K |
|