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 | |
|---|---|---|---|---|---|---|
926
Shutterstock
SSTK
$715M
| $10K | ﹤0.01% |
312
+272
| +680% | +$8.72K |
|
927
TG Therapeutics
TGTX
$5.05B
| $10K | ﹤0.01% |
534
+322
| +152% | +$6.03K |
|
928
Tenaris
TS
$18.8B
| $10K | ﹤0.01% |
+821
| New | +$10K |
|
|
AUD
929
DELISTED
Audacy, Inc.
AUD
| $10K | ﹤0.01% |
+7,700
| New | +$10K |
|
|
AUY
930
DELISTED
Yamana Gold, Inc.
AUY
| $10K | ﹤0.01% |
+1,900
| New | +$10K |
|
931
Alpha Metallurgical Resources
AMR
$1.85B
| $9K | ﹤0.01% |
+3,000
| New | +$9K |
|
932
Cars.com
CARS
$815M
| $9K | ﹤0.01% |
+1,644
| New | +$9K |
|
933
Endava
DAVA
$543M
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
934
Helix Energy Solutions
HLX
$932M
| $9K | ﹤0.01% |
2,664
+1,725
| +184% | +$5.83K |
|
935
Inseego
INSG
$199M
| $9K | ﹤0.01% |
+78
| New | +$9K |
|
936
Omnicell
OMCL
$1.53B
| $9K | ﹤0.01% |
133
-229
| -63% | -$15.5K |
|
937
Prospect Capital
PSEC
$1.29B
| $9K | ﹤0.01% |
+1,900
| New | +$9K |
|
938
Scholastic
SCHL
$660M
| $9K | ﹤0.01% |
+326
| New | +$9K |
|
939
Turkcell
TKC
$4.79B
| $9K | ﹤0.01% |
+1,700
| New | +$9K |
|
940
Visteon
VC
$3.42B
| $9K | ﹤0.01% |
137
-1,408
| -91% | -$92.5K |
|
|
ORAN
941
DELISTED
Orange
ORAN
| $9K | ﹤0.01% |
800
+500
| +167% | +$5.63K |
|
|
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9K | ﹤0.01% |
157
-497
| -76% | -$28.5K |
|
|
LCI
943
DELISTED
Lannett Company, Inc.
LCI
| $9K | ﹤0.01% |
+331
| New | +$9K |
|
|
COWN
944
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9K | ﹤0.01% |
+600
| New | +$9K |
|
945
Adient
ADNT
$1.92B
| $8K | ﹤0.01% |
+513
| New | +$8K |
|
946
Alkermes
ALKS
$4.45B
| $8K | ﹤0.01% |
+461
| New | +$8K |
|
947
Allogene Therapeutics
ALLO
$260M
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
948
Badger Meter
BMI
$5.23B
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
949
CNA Financial
CNA
$12.8B
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
950
Helen of Troy
HELE
$550M
| $8K | ﹤0.01% |
+43
| New | +$8K |
|