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 | |
|---|---|---|---|---|---|---|
976
ZTO Express
ZTO
$15.5B
| $49K | ﹤0.01% |
3,297
-40,160
| -92% | -$597K |
|
|
BEL
977
DELISTED
Belmond Ltd.
BEL
| $49K | ﹤0.01% |
4,448
-2,407
| -35% | -$26.5K |
|
978
MGE Energy Inc
MGEE
$3.14B
| $48K | ﹤0.01% |
+872
| New | +$48K |
|
979
National Grid
NGG
$70.5B
| $48K | ﹤0.01% |
964
-3,865
| -80% | -$192K |
|
980
Stellantis
STLA
$27.6B
| $48K | ﹤0.01% |
+2,353
| New | +$48K |
|
981
Cable One
CABO
$1B
| $47K | ﹤0.01% |
+69
| New | +$47K |
|
982
Newmark Group
NMRK
$3.4B
| $47K | ﹤0.01% |
+3,150
| New | +$47K |
|
983
NorthWestern Energy
NWE
$3.51B
| $47K | ﹤0.01% |
+887
| New | +$47K |
|
984
Voyager Therapeutics
VYGR
$243M
| $47K | ﹤0.01% |
2,546
-1,227
| -33% | -$22.7K |
|
|
ONCE
985
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $47K | ﹤0.01% |
+711
| New | +$47K |
|
986
Scotiabank
BNS
$79.9B
| $46K | ﹤0.01% |
761
-16,251
| -96% | -$982K |
|
987
Eagle Bancorp
EGBN
$624M
| $46K | ﹤0.01% |
+772
| New | +$46K |
|
988
Telkom Indonesia
TLK
$18.9B
| $46K | ﹤0.01% |
1,742
-1,522
| -47% | -$40.2K |
|
989
OR Royalties Inc.
OR
$6.75B
| $45K | ﹤0.01% |
+4,746
| New | +$45K |
|
990
Pampa Energía
PAM
$3.38B
| $45K | ﹤0.01% |
768
-257
| -25% | -$15.1K |
|
|
ROCC
991
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $45K | ﹤0.01% |
+1,294
| New | +$45K |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $45K | ﹤0.01% |
+425
| New | +$45K |
|
993
M/I Homes
MHO
$4.14B
| $44K | ﹤0.01% |
1,410
-3,209
| -69% | -$100K |
|
|
TARO
994
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42K | ﹤0.01% |
+427
| New | +$42K |
|
995
Modine Manufacturing
MOD
$7.71B
| $41K | ﹤0.01% |
+1,979
| New | +$41K |
|
996
Clearside Biomedical
CLSD
$27.4M
| $40K | ﹤0.01% |
+3,800
| New | +$40K |
|
997
Horace Mann Educators
HMN
$1.94B
| $40K | ﹤0.01% |
+949
| New | +$40K |
|
998
TherapeuticsMD
TXMD
$12.8M
| $40K | ﹤0.01% |
+168
| New | +$40K |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.41B
| $40K | ﹤0.01% |
+2,052
| New | +$40K |
|
1000
Hope Bancorp
HOPE
$1.43B
| $39K | ﹤0.01% |
2,197
-4,116
| -65% | -$73.1K |
|