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 | |
|---|---|---|---|---|---|---|
976
S&T Bancorp
STBA
$1.51B
| $40K | ﹤0.01% |
1,000
-999
| -50% | -$40K |
|
977
Viatris
VTRS
$11.9B
| $40K | ﹤0.01% |
+2,004
| New | +$40K |
|
978
Bloomin' Brands
BLMN
$589M
| $39K | ﹤0.01% |
+1,812
| New | +$39K |
|
979
Group 1 Automotive
GPI
$6.32B
| $39K | ﹤0.01% |
+395
| New | +$39K |
|
980
Vail Resorts
MTN
$5.48B
| $39K | ﹤0.01% |
+166
| New | +$39K |
|
981
NETSCOUT
NTCT
$1.85B
| $39K | ﹤0.01% |
1,653
-9,747
| -86% | -$230K |
|
982
NETGEAR
NTGR
$842M
| $39K | ﹤0.01% |
+1,600
| New | +$39K |
|
|
AUD
983
DELISTED
Audacy, Inc.
AUD
| $39K | ﹤0.01% |
+8,564
| New | +$39K |
|
984
Clear Channel Outdoor Holdings
CCO
$661M
| $38K | ﹤0.01% |
13,595
-24,902
| -65% | -$69.6K |
|
985
Herbalife
HLF
$964M
| $38K | ﹤0.01% |
+802
| New | +$38K |
|
986
CEMIG Preferred Shares
CIG
$5.84B
| $37K | ﹤0.01% |
+21,592
| New | +$37K |
|
987
Guess, Inc.
GES
$872M
| $37K | ﹤0.01% |
+1,693
| New | +$37K |
|
988
Par Pacific Holdings
PARR
$1.71B
| $37K | ﹤0.01% |
1,634
-3,372
| -67% | -$76.4K |
|
989
J.M. Smucker
SJM
$11.8B
| $37K | ﹤0.01% |
+357
| New | +$37K |
|
|
TBI
990
Trueblue
TBI
$176M
| $37K | ﹤0.01% |
1,561
-38
| -2% | -$901 |
|
991
Valmont Industries
VMI
$7.63B
| $37K | ﹤0.01% |
251
-3,457
| -93% | -$510K |
|
|
ARNA
992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $37K | ﹤0.01% |
815
+215
| +36% | +$9.76K |
|
993
Allogene Therapeutics
ALLO
$260M
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
994
Axsome Therapeutics
AXSM
$6.14B
| $36K | ﹤0.01% |
356
-2,970
| -89% | -$300K |
|
995
Manitowoc
MTW
$363M
| $36K | ﹤0.01% |
2,100
-1,800
| -46% | -$30.9K |
|
996
Argan
AGX
$3.21B
| $35K | ﹤0.01% |
+890
| New | +$35K |
|
997
US Physical Therapy
USPH
$1.25B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
998
SPS Commerce
SPSC
$4.26B
| $33K | ﹤0.01% |
600
-1,800
| -75% | -$99K |
|
|
ZAYO
999
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33K | ﹤0.01% |
979
-6,528
| -87% | -$220K |
|
1000
Rhythm Pharmaceuticals
RYTM
$6.5B
| $33K | ﹤0.01% |
+1,463
| New | +$33K |
|