QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$3.28B
| $13K | ﹤0.01% |
+238
| New | +$13K |
|
1077
Matrix Service
MTRX
$339M
| $13K | ﹤0.01% |
1,200
+500
| +71% | +$5.42K |
|
1078
Vermilion Energy
VET
$1.14B
| $13K | ﹤0.01% |
+3,000
| New | +$13K |
|
1079
Carriage Services
CSV
$652M
| $12K | ﹤0.01% |
400
| – | – |
|
1080
Editas Medicine
EDIT
$244M
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
1081
Nova
NVMI
$8.25B
| $12K | ﹤0.01% |
175
-600
| -77% | -$41.1K |
|
1082
Opko Health
OPK
$1.14B
| $12K | ﹤0.01% |
+3,172
| New | +$12K |
|
1083
RPC Inc
RES
$1.03B
| $12K | ﹤0.01% |
3,904
-2,400
| -38% | -$7.38K |
|
1084
Stoke Therapeutics
STOK
$1.31B
| $12K | ﹤0.01% |
200
| – | – |
|
1085
WaFd
WAFD
$2.47B
| $12K | ﹤0.01% |
479
+130
| +37% | +$3.26K |
|
|
GTHX
1086
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12K | ﹤0.01% |
720
-155
| -18% | -$2.58K |
|
1087
Applied Therapeutics
APLT
$64M
| $11K | ﹤0.01% |
500
| – | – |
|
1088
Banc of California
BANC
$2.65B
| $11K | ﹤0.01% |
800
-700
| -47% | -$9.63K |
|
|
DRD
1089
DRDGold
DRD
$1.97B
| $11K | ﹤0.01% |
949
-558
| -37% | -$6.47K |
|
1090
Ecovyst
ECVT
$1.06B
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
1091
Gerdau
GGB
$6.21B
| $11K | ﹤0.01% |
+3,024
| New | +$11K |
|
1092
Johnson Outdoors
JOUT
$416M
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
1093
Littelfuse
LFUS
$6.54B
| $11K | ﹤0.01% |
+45
| New | +$11K |
|
1094
PROS Holdings
PRO
$727M
| $11K | ﹤0.01% |
220
-4,158
| -95% | -$208K |
|
|
HAYN
1095
DELISTED
Haynes International, Inc.
HAYN
| $11K | ﹤0.01% |
491
-209
| -30% | -$4.68K |
|
|
RDUS
1096
DELISTED
Radius Health, Inc.
RDUS
| $11K | ﹤0.01% |
+622
| New | +$11K |
|
|
AEGN
1097
DELISTED
Aegion Corp
AEGN
| $11K | ﹤0.01% |
+619
| New | +$11K |
|
1098
Arcos Dorados Holdings
ARCO
$1.49B
| $10K | ﹤0.01% |
2,130
-10,549
| -83% | -$49.5K |
|
1099
Clearway Energy Class C
CWEN
$3.35B
| $10K | ﹤0.01% |
+335
| New | +$10K |
|
1100
Evertec
EVTC
$2.14B
| $10K | ﹤0.01% |
+256
| New | +$10K |
|