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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$22.2B
| $52K | 0.01% |
+1,931
| New | +$52K |
|
|
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
| $52K | 0.01% |
37,131
+27,442
| +283% | +$38.4K |
|
953
AngloGold Ashanti
AU
$33.1B
| $50K | 0.01% |
+2,248
| New | +$50K |
|
954
Ferrari
RACE
$85.4B
| $50K | 0.01% |
+304
| New | +$50K |
|
955
Saic
SAIC
$4.9B
| $50K | 0.01% |
+578
| New | +$50K |
|
956
Trimble
TRMB
$19.7B
| $50K | 0.01% |
+1,216
| New | +$50K |
|
957
Old National Bancorp
ONB
$8.78B
| $49K | ﹤0.01% |
+2,714
| New | +$49K |
|
958
Stellantis
STLA
$27.6B
| $48K | ﹤0.01% |
3,320
-14,685
| -82% | -$212K |
|
959
UroGen Pharma
URGN
$891M
| $48K | ﹤0.01% |
1,455
-1,283
| -47% | -$42.3K |
|
|
JOYY
960
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $48K | ﹤0.01% |
+925
| New | +$48K |
|
961
Hope Bancorp
HOPE
$1.43B
| $46K | ﹤0.01% |
+3,100
| New | +$46K |
|
962
Intuit
INTU
$184B
| $46K | ﹤0.01% |
176
-430
| -71% | -$112K |
|
963
Century Communities
CCS
$2.06B
| $45K | ﹤0.01% |
+1,668
| New | +$45K |
|
964
Halozyme
HALO
$9.07B
| $45K | ﹤0.01% |
2,561
+1,561
| +156% | +$27.4K |
|
|
JKS
965
JinkoSolar
JKS
$1.22B
| $45K | ﹤0.01% |
2,023
-5,200
| -72% | -$116K |
|
966
McGrath RentCorp
MGRC
$3.1B
| $45K | ﹤0.01% |
600
+220
| +58% | +$16.5K |
|
967
Cloudflare
NET
$78.3B
| $45K | ﹤0.01% |
+2,669
| New | +$45K |
|
|
PGRE
968
Paramount Group
PGRE
$1.59B
| $45K | ﹤0.01% |
+3,300
| New | +$45K |
|
969
Zurn Elkay Water Solutions
ZWS
$7.92B
| $45K | ﹤0.01% |
2,898
-27,993
| -91% | -$435K |
|
|
TGE
970
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $43K | ﹤0.01% |
+1,980
| New | +$43K |
|
971
TopBuild
BLD
$12B
| $42K | ﹤0.01% |
+409
| New | +$42K |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41K | ﹤0.01% |
+3,100
| New | +$41K |
|
|
WDR
973
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41K | ﹤0.01% |
2,511
-19,509
| -89% | -$319K |
|
|
NGHC
974
DELISTED
National General Holdings Corp
NGHC
| $41K | ﹤0.01% |
+1,874
| New | +$41K |
|
|
NE
975
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
+34,160
| New | +$41K |
|