QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.23B
| $35K | ﹤0.01% |
409
-1,853
| -82% | -$159K |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35K | ﹤0.01% |
1,781
-15,099
| -89% | -$297K |
|
|
STL
928
DELISTED
Sterling Bancorp
STL
| $35K | ﹤0.01% |
1,968
-11,494
| -85% | -$204K |
|
929
CNX Resources
CNX
$4.23B
| $34K | ﹤0.01% |
3,179
-12,704
| -80% | -$136K |
|
930
Hanmi Financial
HAFC
$756M
| $34K | ﹤0.01% |
3,025
-2,178
| -42% | -$24.5K |
|
931
Maxeon Solar Technologies
MAXN
$67.1M
| $34K | ﹤0.01% |
+12
| New | +$34K |
|
|
MITT
932
AG Mortgage Investment Trust
MITT
$247M
| $34K | ﹤0.01% |
+3,948
| New | +$34K |
|
933
Cassava Sciences
SAVA
$104M
| $34K | ﹤0.01% |
+5,007
| New | +$34K |
|
934
S&T Bancorp
STBA
$1.51B
| $34K | ﹤0.01% |
+1,380
| New | +$34K |
|
|
TSC
935
DELISTED
TriState Capital Holdings, Inc.
TSC
| $34K | ﹤0.01% |
2,008
+1,508
| +302% | +$25.5K |
|
936
Commault Systems
CVLT
$8.04B
| $33K | ﹤0.01% |
606
+565
| +1,378% | +$30.8K |
|
937
Empire State Realty Trust
ESRT
$1.33B
| $33K | ﹤0.01% |
3,602
-2,641
| -42% | -$24.2K |
|
|
FARO
938
DELISTED
Faro Technologies
FARO
| $33K | ﹤0.01% |
+481
| New | +$33K |
|
939
Fossil Group
FOSL
$167M
| $33K | ﹤0.01% |
+3,883
| New | +$33K |
|
940
Rexford Industrial Realty
REXR
$10.3B
| $33K | ﹤0.01% |
682
-8,004
| -92% | -$387K |
|
|
RRD
941
DELISTED
RR Donnelley & Sons Co.
RRD
| $33K | ﹤0.01% |
+14,889
| New | +$33K |
|
942
DXP Enterprises
DXPE
$1.86B
| $32K | ﹤0.01% |
1,450
+950
| +190% | +$21K |
|
943
Companhia Siderúrgica Nacional
SID
$1.99B
| $32K | ﹤0.01% |
5,400
+3,000
| +125% | +$17.8K |
|
944
Snap-on
SNA
$17.3B
| $32K | ﹤0.01% |
+187
| New | +$32K |
|
945
Tennant Co
TNC
$1.54B
| $32K | ﹤0.01% |
+468
| New | +$32K |
|
946
Trustmark
TRMK
$2.44B
| $32K | ﹤0.01% |
1,176
-5,592
| -83% | -$152K |
|
947
Twist Bioscience
TWST
$1.55B
| $32K | ﹤0.01% |
+231
| New | +$32K |
|
|
FIT
948
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32K | ﹤0.01% |
+4,728
| New | +$32K |
|
949
IAMGOLD
IAG
$6.35B
| $31K | ﹤0.01% |
+8,559
| New | +$31K |
|
950
Sabra Healthcare REIT
SBRA
$4.59B
| $31K | ﹤0.01% |
1,836
-5,810
| -76% | -$98.1K |
|