QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
901
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $80K | 0.01% |
1,800
-28,609
| -94% | -$1.27M |
|
902
REX American Resources
REX
$1.01B
| $79K | 0.01% |
+3,270
| New | +$79K |
|
903
Sabesp
SBS
$15.8B
| $79K | 0.01% |
+7,480
| New | +$79K |
|
|
BGG
904
DELISTED
Briggs & Stratton Corp.
BGG
| $79K | 0.01% |
+3,694
| New | +$79K |
|
|
BLUE
905
DELISTED
bluebird bio
BLUE
| $78K | 0.01% |
35
-81
| -70% | -$181K |
|
906
Criteo
CRTO
$1.15B
| $78K | 0.01% |
+3,035
| New | +$78K |
|
907
Caesarstone
CSTE
$50.5M
| $78K | 0.01% |
+3,984
| New | +$78K |
|
908
Gogo Inc
GOGO
$1.38B
| $78K | 0.01% |
+9,053
| New | +$78K |
|
909
Lantheus
LNTH
$3.57B
| $78K | 0.01% |
4,936
-6,989
| -59% | -$110K |
|
910
Nova
NVMI
$8.25B
| $78K | 0.01% |
2,897
+2,124
| +275% | +$57.2K |
|
911
Plains GP Holdings
PAGP
$3.67B
| $77K | 0.01% |
+3,541
| New | +$77K |
|
|
ATNX
912
DELISTED
Athenex, Inc. Common Stock
ATNX
| $77K | 0.01% |
+227
| New | +$77K |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $77K | 0.01% |
5,745
-28,231
| -83% | -$378K |
|
|
LTXB
914
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $76K | 0.01% |
1,798
-1,467
| -45% | -$62K |
|
915
Argan
AGX
$3.12B
| $75K | 0.01% |
1,761
-13,145
| -88% | -$560K |
|
916
Armstrong World Industries
AWI
$8.61B
| $75K | 0.01% |
1,337
+448
| +50% | +$25.1K |
|
|
CLDT
917
Chatham Lodging
CLDT
$349M
| $75K | 0.01% |
+3,962
| New | +$75K |
|
918
National Fuel Gas
NFG
$7.95B
| $75K | 0.01% |
1,469
+666
| +83% | +$34K |
|
|
CSFL
919
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $74K | 0.01% |
2,795
+1,683
| +151% | +$44.6K |
|
920
ICICI Bank
IBN
$114B
| $74K | 0.01% |
8,405
-5,758
| -41% | -$50.7K |
|
921
Brady Corp
BRC
$3.69B
| $73K | 0.01% |
+1,966
| New | +$73K |
|
922
Tactile Systems Technology
TCMD
$296M
| $73K | 0.01% |
+2,312
| New | +$73K |
|
|
ESIO
923
DELISTED
Electro Scientific Industries
ESIO
| $73K | 0.01% |
+3,828
| New | +$73K |
|
924
Unisys
UIS
$291M
| $72K | 0.01% |
6,700
+5,700
| +570% | +$61.3K |
|
925
Energous
WATT
$11.3M
| $72K | 0.01% |
+8
| New | +$72K |
|