QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Provident Financial Services
PFS
$2.61B
| $58K | 0.01% |
+2,300
| New | +$58K |
|
952
Houlihan Lokey
HLI
$14.6B
| $56K | ﹤0.01% |
1,262
-1,190
| -49% | -$52.8K |
|
953
AT&T
T
$211B
| $56K | ﹤0.01% |
2,109
-156,424
| -99% | -$4.15M |
|
|
AMR
954
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $56K | ﹤0.01% |
+7,000
| New | +$56K |
|
955
Federal Realty Investment Trust
FRT
$8.78B
| $55K | ﹤0.01% |
482
-8,089
| -94% | -$923K |
|
|
PDS
956
Precision Drilling
PDS
$756M
| $55K | ﹤0.01% |
1,007
-25
| -2% | -$1.37K |
|
957
Zumiez
ZUMZ
$362M
| $55K | ﹤0.01% |
2,340
+278
| +13% | +$6.53K |
|
|
BRS
958
DELISTED
Bristow Group, Inc.
BRS
| $55K | ﹤0.01% |
+4,261
| New | +$55K |
|
959
Ethan Allen Interiors
ETD
$753M
| $54K | ﹤0.01% |
2,372
-15,588
| -87% | -$355K |
|
960
MBIA
MBI
$386M
| $54K | ﹤0.01% |
+5,918
| New | +$54K |
|
961
Omeros
OMER
$286M
| $54K | ﹤0.01% |
4,872
-5,623
| -54% | -$62.3K |
|
962
TG Therapeutics
TGTX
$5.15B
| $54K | ﹤0.01% |
+3,822
| New | +$54K |
|
|
GOV
963
DELISTED
Government Properties Income Trust
GOV
| $54K | ﹤0.01% |
+4,012
| New | +$54K |
|
|
ZOES
964
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $54K | ﹤0.01% |
+3,769
| New | +$54K |
|
|
XL
965
DELISTED
XL Group Ltd.
XL
| $54K | ﹤0.01% |
+985
| New | +$54K |
|
966
Tile Shop Holdings
TTSH
$282M
| $53K | ﹤0.01% |
8,918
+412
| +5% | +$2.45K |
|
|
CNR
967
Core Natural Resources, Inc.
CNR
$3.72B
| $53K | ﹤0.01% |
+1,852
| New | +$53K |
|
968
Big 5 Sporting Goods
BGFV
$32.5M
| $52K | ﹤0.01% |
7,227
+3,155
| +77% | +$22.7K |
|
969
Telefonica
TEF
$30.3B
| $52K | ﹤0.01% |
6,617
-33,120
| -83% | -$260K |
|
|
DF
970
DELISTED
Dean Foods Company
DF
| $52K | ﹤0.01% |
+6,036
| New | +$52K |
|
|
EOCC
971
DELISTED
Enel Generacion Chile S.A.
EOCC
| $52K | ﹤0.01% |
2,200
+500
| +29% | +$11.8K |
|
|
ALOG
972
DELISTED
Analogic Corp
ALOG
| $52K | ﹤0.01% |
+552
| New | +$52K |
|
973
AES
AES
$9.15B
| $50K | ﹤0.01% |
4,403
-8,980
| -67% | -$102K |
|
974
Astronics
ATRO
$1.43B
| $49K | ﹤0.01% |
+1,541
| New | +$49K |
|
975
Rambus
RMBS
$9.53B
| $49K | ﹤0.01% |
+3,693
| New | +$49K |
|