QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Agios Pharmaceuticals
AGIO
$2.12B
| $59K | 0.01% |
1,246
-849
| -41% | -$40.2K |
|
927
Independent Bank
INDB
$3.46B
| $59K | 0.01% |
+718
| New | +$59K |
|
928
Plexus
PLXS
$3.71B
| $59K | 0.01% |
+777
| New | +$59K |
|
929
Cencora
COR
$57.4B
| $58K | 0.01% |
685
-4,587
| -87% | -$388K |
|
930
Duluth Holdings
DLTH
$133M
| $58K | 0.01% |
5,557
-8,389
| -60% | -$87.6K |
|
|
SCTL
931
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $58K | 0.01% |
+3,200
| New | +$58K |
|
932
MasterCraft Boat Holdings
MCFT
$366M
| $57K | 0.01% |
+3,659
| New | +$57K |
|
933
Urban Edge Properties
UE
$2.67B
| $57K | 0.01% |
+3,020
| New | +$57K |
|
934
YPF
YPF
$11.3B
| $57K | 0.01% |
4,988
-40,325
| -89% | -$461K |
|
935
Pacira BioSciences
PCRX
$1.2B
| $56K | 0.01% |
+1,242
| New | +$56K |
|
936
Unifirst Corp
UNF
$3.17B
| $56K | 0.01% |
281
+181
| +181% | +$36.1K |
|
937
Vale
VALE
$45.4B
| $56K | 0.01% |
4,313
-70,248
| -94% | -$912K |
|
938
J&J Snack Foods
JJSF
$2.08B
| $55K | 0.01% |
303
-5,341
| -95% | -$969K |
|
939
LXP Industrial Trust
LXP
$2.67B
| $55K | 0.01% |
+5,251
| New | +$55K |
|
940
Intellia Therapeutics
NTLA
$1.23B
| $55K | 0.01% |
3,759
-1,681
| -31% | -$24.6K |
|
|
PTLA
941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $55K | 0.01% |
2,311
+611
| +36% | +$14.5K |
|
942
Conduent
CNDT
$442M
| $54K | 0.01% |
8,786
-116,241
| -93% | -$714K |
|
943
CTS Corp
CTS
$1.22B
| $54K | 0.01% |
+1,802
| New | +$54K |
|
|
VRS
944
DELISTED
Verso Corporation
VRS
| $54K | 0.01% |
+3,001
| New | +$54K |
|
945
Citizens Financial Group
CFG
$22.3B
| $53K | 0.01% |
1,328
-92,993
| -99% | -$3.71M |
|
946
Teladoc Health
TDOC
$1.37B
| $53K | 0.01% |
+639
| New | +$53K |
|
947
Yelp
YELP
$1.97B
| $53K | 0.01% |
1,525
-16,199
| -91% | -$563K |
|
948
Bausch Health
BHC
$2.64B
| $52K | 0.01% |
1,767
-2,941
| -62% | -$86.5K |
|
949
Cohen & Steers
CNS
$3.63B
| $52K | 0.01% |
843
+97
| +13% | +$5.98K |
|
950
Equinix
EQIX
$76.4B
| $52K | 0.01% |
+90
| New | +$52K |
|