QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
US Bancorp
USB
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$12.6M |
| 5 |
J.M. Smucker
SJM
|
+$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$24.2M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
951
DELISTED
Conn's Inc.
CONN
| $35K | ﹤0.01% |
4,074
-2,913
| -42% | -$25K |
|
|
LFC
952
DELISTED
China Life Insurance Company Ltd.
LFC
| $35K | ﹤0.01% |
2,328
-2,341
| -50% | -$35.2K |
|
953
Glacier Bancorp
GBCI
$5.8B
| $34K | ﹤0.01% |
1,019
-15,397
| -94% | -$514K |
|
|
INOV
954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34K | ﹤0.01% |
2,732
+547
| +25% | +$6.81K |
|
|
SNR
955
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34K | ﹤0.01% |
3,400
+2,134
| +169% | +$21.3K |
|
|
PES
956
DELISTED
Pioneer Energy Services Corp.
PES
| $34K | ﹤0.01% |
8,719
-1,854
| -18% | -$7.23K |
|
957
ITT
ITT
$13.9B
| $33K | ﹤0.01% |
806
-5,069
| -86% | -$208K |
|
958
Kirby Corp
KEX
$4.91B
| $33K | ﹤0.01% |
+475
| New | +$33K |
|
959
Shake Shack
SHAK
$4.18B
| $33K | ﹤0.01% |
+1,001
| New | +$33K |
|
960
Hilton Grand Vacations
HGV
$4.07B
| $32K | ﹤0.01% |
+1,138
| New | +$32K |
|
|
CIR
961
DELISTED
CIRCOR International, Inc
CIR
| $32K | ﹤0.01% |
544
+308
| +131% | +$18.1K |
|
|
REN
962
DELISTED
Resolute Energy Corporaton
REN
| $32K | ﹤0.01% |
+816
| New | +$32K |
|
963
Energy Recovery
ERII
$773M
| $31K | ﹤0.01% |
3,800
-2,779
| -42% | -$22.7K |
|
964
Pampa Energía
PAM
$3.38B
| $31K | ﹤0.01% |
583
-4,694
| -89% | -$250K |
|
965
Piper Sandler
PIPR
$6.13B
| $31K | ﹤0.01% |
+501
| New | +$31K |
|
966
Roper Technologies
ROP
$55.7B
| $31K | ﹤0.01% |
+154
| New | +$31K |
|
967
Ethan Allen Interiors
ETD
$753M
| $30K | ﹤0.01% |
+986
| New | +$30K |
|
968
Liberty Media Series C
FWONK
$25.5B
| $30K | ﹤0.01% |
910
-2,428
| -73% | -$80K |
|
969
IAC Inc
IAC
$2.95B
| $30K | ﹤0.01% |
+2,311
| New | +$30K |
|
970
Oil States International
OIS
$348M
| $30K | ﹤0.01% |
921
-492
| -35% | -$16K |
|
|
XHR
971
Xenia Hotels & Resorts
XHR
$1.41B
| $30K | ﹤0.01% |
1,793
-3,445
| -66% | -$57.6K |
|
|
QUOT
972
DELISTED
Quotient Technology Inc
QUOT
| $30K | ﹤0.01% |
3,228
+370
| +13% | +$3.44K |
|
973
DigitalBridge
DBRG
$2.24B
| $29K | ﹤0.01% |
+576
| New | +$29K |
|
974
Hercules Capital
HTGC
$3.55B
| $29K | ﹤0.01% |
+1,943
| New | +$29K |
|
975
Quad
QUAD
$336M
| $29K | ﹤0.01% |
1,153
-270
| -19% | -$6.79K |
|