QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
+$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 3 |
Coca-Cola
KO
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NBT Bancorp
NBTB
$2.26B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
902
Children's Place
PLCE
$162M
| $12K | ﹤0.01% |
+327
| New | +$12K |
|
|
RDUS
903
DELISTED
Radius Recycling
RDUS
| $12K | ﹤0.01% |
711
+604
| +564% | +$10.2K |
|
904
REV Group
REVG
$3.06B
| $12K | ﹤0.01% |
+2,100
| New | +$12K |
|
905
VICI Properties
VICI
$35.4B
| $12K | ﹤0.01% |
642
-10,804
| -94% | -$202K |
|
|
ERF
906
DELISTED
Enerplus Corporation
ERF
| $12K | ﹤0.01% |
+4,409
| New | +$12K |
|
|
PAE
907
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $12K | ﹤0.01% |
+1,356
| New | +$12K |
|
|
AGS
908
DELISTED
PlayAGS
AGS
| $11K | ﹤0.01% |
+3,300
| New | +$11K |
|
909
AnaptysBio
ANAB
$637M
| $11K | ﹤0.01% |
+520
| New | +$11K |
|
910
CNX Resources
CNX
$4.14B
| $11K | ﹤0.01% |
1,350
-5,865
| -81% | -$47.8K |
|
911
Carnival PLC
CUK
$38.7B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
912
Cytokinetics
CYTK
$6.22B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
|
DRD
913
DRDGold
DRD
$1.97B
| $11K | ﹤0.01% |
+711
| New | +$11K |
|
914
nLIGHT
LASR
$1.44B
| $11K | ﹤0.01% |
+527
| New | +$11K |
|
915
Novanta
NOVT
$4.14B
| $11K | ﹤0.01% |
111
-171
| -61% | -$16.9K |
|
916
Old Republic International
ORI
$9.92B
| $11K | ﹤0.01% |
+708
| New | +$11K |
|
917
Radware
RDWR
$1.1B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
918
Southside Bancshares
SBSI
$917M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
|
LMNX
919
DELISTED
Luminex Corp
LMNX
| $11K | ﹤0.01% |
363
-387
| -52% | -$11.7K |
|
920
Atlantic Union Bankshares
AUB
$5.02B
| $10K | ﹤0.01% |
+469
| New | +$10K |
|
921
Box
BOX
$4.74B
| $10K | ﹤0.01% |
+526
| New | +$10K |
|
922
Eagle Bancorp
EGBN
$596M
| $10K | ﹤0.01% |
+331
| New | +$10K |
|
923
First Interstate BancSystem
FIBK
$3.37B
| $10K | ﹤0.01% |
+343
| New | +$10K |
|
924
Kornit Digital
KRNT
$662M
| $10K | ﹤0.01% |
200
-200
| -50% | -$10K |
|
925
Annaly Capital Management
NLY
$14.2B
| $10K | ﹤0.01% |
396
-5,312
| -93% | -$134K |
|