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 | |
|---|---|---|---|---|---|---|
1026
Select Water Solutions
WTTR
$954M
| $32K | ﹤0.01% |
+2,593
| New | +$32K |
|
1027
Eagle Materials
EXP
$7.7B
| $31K | ﹤0.01% |
301
-5,184
| -95% | -$534K |
|
1028
Graham Holdings Company
GHC
$5.13B
| $31K | ﹤0.01% |
52
-67
| -56% | -$39.9K |
|
|
FLXN
1029
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31K | ﹤0.01% |
1,401
+1,212
| +641% | +$26.8K |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $30K | ﹤0.01% |
334
-1,610
| -83% | -$145K |
|
1031
KB Financial Group
KB
$30.6B
| $30K | ﹤0.01% |
+520
| New | +$30K |
|
1032
U-Haul Holding Co
UHAL
$11B
| $30K | ﹤0.01% |
+890
| New | +$30K |
|
|
PIR
1033
DELISTED
Pier 1 Imports, Inc.
PIR
| $30K | ﹤0.01% |
478
-80
| -14% | -$5.02K |
|
1034
Brookdale Senior Living
BKD
$1.77B
| $29K | ﹤0.01% |
4,419
-106,764
| -96% | -$701K |
|
1035
GoPro
GPRO
$316M
| $29K | ﹤0.01% |
6,204
-133,581
| -96% | -$624K |
|
1036
Lithia Motors
LAD
$8.82B
| $29K | ﹤0.01% |
+290
| New | +$29K |
|
|
BFX
1037
DELISTED
BowFlex Inc.
BFX
| $29K | ﹤0.01% |
2,162
+1,100
| +104% | +$14.8K |
|
|
FMI
1038
DELISTED
Foundation Medicine, Inc.
FMI
| $29K | ﹤0.01% |
+370
| New | +$29K |
|
1039
Lennar Class B
LEN.B
$34.8B
| $28K | ﹤0.01% |
628
+239
| +61% | +$10.7K |
|
1040
Twilio
TWLO
$15.7B
| $28K | ﹤0.01% |
744
-40,796
| -98% | -$1.54M |
|
|
PHH
1041
DELISTED
PHH Corporation
PHH
| $28K | ﹤0.01% |
2,705
-3,595
| -57% | -$37.2K |
|
1042
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $27K | ﹤0.01% |
161
+42
| +35% | +$7.04K |
|
1043
Brown & Brown
BRO
$31.1B
| $27K | ﹤0.01% |
+1,100
| New | +$27K |
|
1044
Intellia Therapeutics
NTLA
$1.23B
| $27K | ﹤0.01% |
1,286
+296
| +30% | +$6.22K |
|
1045
Impinj
PI
$5.34B
| $27K | ﹤0.01% |
2,106
-2,982
| -59% | -$38.2K |
|
|
GWB
1046
DELISTED
Great Western Bancorp, Inc.
GWB
| $27K | ﹤0.01% |
671
-2,076
| -76% | -$83.5K |
|
1047
Liberty Latin America Class C
LILAK
$1.55B
| $26K | ﹤0.01% |
+1,497
| New | +$26K |
|
1048
Lattice Semiconductor
LSCC
$9.04B
| $26K | ﹤0.01% |
4,819
+2,793
| +138% | +$15.1K |
|
|
XCRA
1049
DELISTED
Xcerra Corporation
XCRA
| $26K | ﹤0.01% |
+2,253
| New | +$26K |
|
1050
ASE Group
ASX
$24.2B
| $25K | ﹤0.01% |
3,500
+2,894
| +478% | +$20.7K |
|