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 | |
|---|---|---|---|---|---|---|
|
PMT
926
PennyMac Mortgage Investment
PMT
$1.07B
| $26K | ﹤0.01% |
+1,684
| New | +$26K |
|
927
Quad
QUAD
$333M
| $26K | ﹤0.01% |
1,000
-1,833
| -65% | -$47.7K |
|
928
EchoStar
SATS
$21.5B
| $26K | ﹤0.01% |
737
-2,390
| -76% | -$84.3K |
|
929
Owens & Minor
OMI
$412M
| $25K | ﹤0.01% |
+742
| New | +$25K |
|
|
CSOD
930
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25K | ﹤0.01% |
555
-1,081
| -66% | -$48.7K |
|
|
EBIX
931
DELISTED
Ebix Inc
EBIX
| $25K | ﹤0.01% |
455
-1,060
| -70% | -$58.2K |
|
932
Cinemark Holdings
CNK
$3.25B
| $24K | ﹤0.01% |
631
-5,632
| -90% | -$214K |
|
933
Prothena Corp
PRTA
$442M
| $24K | ﹤0.01% |
412
-140
| -25% | -$8.16K |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $24K | ﹤0.01% |
1,685
-3,516
| -68% | -$50.1K |
|
|
ONCE
935
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24K | ﹤0.01% |
408
-2,028
| -83% | -$119K |
|
936
Churchill Downs
CHDN
$6.75B
| $23K | ﹤0.01% |
960
+270
| +39% | +$6.47K |
|
937
CONMED
CNMD
$1.64B
| $23K | ﹤0.01% |
+586
| New | +$23K |
|
938
Tetra Tech
TTEK
$9.5B
| $23K | ﹤0.01% |
3,360
+1,850
| +123% | +$12.7K |
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23K | ﹤0.01% |
1,762
-38,130
| -96% | -$498K |
|
940
Lantheus
LNTH
$3.6B
| $22K | ﹤0.01% |
+2,671
| New | +$22K |
|
941
YPF
YPF
$10.7B
| $22K | ﹤0.01% |
1,243
-14,121
| -92% | -$250K |
|
|
RUTH
942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22K | ﹤0.01% |
+1,600
| New | +$22K |
|
|
ATCO
943
DELISTED
Atlas Corp.
ATCO
| $22K | ﹤0.01% |
+1,700
| New | +$22K |
|
|
ELNK
944
DELISTED
EarthLink Holdings Corp.
ELNK
| $22K | ﹤0.01% |
+3,560
| New | +$22K |
|
|
LTC
945
LTC Properties
LTC
$1.67B
| $21K | ﹤0.01% |
422
-3,336
| -89% | -$166K |
|
946
Terreno Realty
TRNO
$6.05B
| $21K | ﹤0.01% |
+786
| New | +$21K |
|
947
Universal Electronics
UEIC
$62.3M
| $21K | ﹤0.01% |
293
+122
| +71% | +$8.74K |
|
948
Trustmark
TRMK
$2.43B
| $20K | ﹤0.01% |
+735
| New | +$20K |
|
949
Allete
ALE
$3.67B
| $20K | ﹤0.01% |
+352
| New | +$20K |
|
950
RB Global
RBA
$21.7B
| $20K | ﹤0.01% |
+598
| New | +$20K |
|