QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.6M |
| 2 |
Merck
MRK
|
+$18.7M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$15.3M |
| 3 |
Costco
COST
|
+$14.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
926
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22K | ﹤0.01% |
+209
| New | +$22K |
|
927
Alamos Gold
AGI
$13.9B
| $21K | ﹤0.01% |
3,152
-11,912
| -79% | -$79.4K |
|
928
Federated Hermes
FHI
$4.1B
| $21K | ﹤0.01% |
776
-58,662
| -99% | -$1.59M |
|
929
Monolithic Power Systems
MPWR
$41B
| $21K | ﹤0.01% |
258
-429
| -62% | -$34.9K |
|
930
Permian Resources
PR
$9.99B
| $21K | ﹤0.01% |
+1,107
| New | +$21K |
|
931
Pearson
PSO
$9.05B
| $21K | ﹤0.01% |
2,110
-16,499
| -89% | -$164K |
|
932
Rogers Corp
ROG
$1.44B
| $21K | ﹤0.01% |
283
-1,895
| -87% | -$141K |
|
933
Gentherm
THRM
$1.07B
| $21K | ﹤0.01% |
+641
| New | +$21K |
|
|
IPHS
934
DELISTED
Innophos Holdings, Inc.
IPHS
| $20K | ﹤0.01% |
+383
| New | +$20K |
|
935
Frontline
FRO
$5.12B
| $19K | ﹤0.01% |
2,810
-3,021
| -52% | -$20.4K |
|
936
Groupon
GRPN
$916M
| $19K | ﹤0.01% |
295
-643
| -69% | -$41.4K |
|
937
InterDigital
IDCC
$7.7B
| $19K | ﹤0.01% |
217
-3,433
| -94% | -$301K |
|
938
Customers Bancorp
CUBI
$2.35B
| $18K | ﹤0.01% |
+517
| New | +$18K |
|
939
Globant
GLOB
$2.52B
| $18K | ﹤0.01% |
+547
| New | +$18K |
|
|
RSO
940
DELISTED
Resource Capital Corp.
RSO
| $18K | ﹤0.01% |
+2,204
| New | +$18K |
|
941
Argan
AGX
$3.12B
| $17K | ﹤0.01% |
247
-579
| -70% | -$39.9K |
|
942
Evertec
EVTC
$2.14B
| $17K | ﹤0.01% |
+1,013
| New | +$17K |
|
943
Harmonic Inc
HLIT
$1.15B
| $17K | ﹤0.01% |
3,475
+1,575
| +83% | +$7.71K |
|
944
Omeros
OMER
$291M
| $17K | ﹤0.01% |
+1,734
| New | +$17K |
|
|
ZOES
945
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17K | ﹤0.01% |
721
-8,581
| -92% | -$202K |
|
946
Alphabet (Google) Class C
GOOG
$2.91T
| $16K | ﹤0.01% |
440
-2,680
| -86% | -$97.5K |
|
947
NMI Holdings
NMIH
$3.07B
| $16K | ﹤0.01% |
+1,570
| New | +$16K |
|
948
Impinj
PI
$5.34B
| $16K | ﹤0.01% |
+481
| New | +$16K |
|
949
Unisys
UIS
$276M
| $16K | ﹤0.01% |
1,106
-21,002
| -95% | -$304K |
|
950
Virtus Investment Partners
VRTS
$1.31B
| $16K | ﹤0.01% |
+139
| New | +$16K |
|