QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$88.5M
(+9.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,924
New
687
Increased
356
Reduced
303
Closed
561
Top Buys
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Comcast
CMCSA
|
+$11.2M |
| 3 |
Mastercard
MA
|
+$9.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.72M |
| 5 |
KeyCorp
KEY
|
+$8.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$14.3M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Marsh & McLennan
MMC
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.76M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
| $37K | ﹤0.01% |
+11,200
| New | +$37K |
|
1077
CBAK Energy Technology
CBAT
$79.2M
| $36K | ﹤0.01% |
7,146
+1,055
| +17% | +$5.32K |
|
1078
Capitol Federal Financial
CFFN
$847M
| $36K | ﹤0.01% |
+2,760
| New | +$36K |
|
1079
Koppers
KOP
$560M
| $36K | ﹤0.01% |
1,044
+828
| +383% | +$28.6K |
|
1080
Liberty Latin America Class C
LILAK
$1.55B
| $36K | ﹤0.01% |
+2,788
| New | +$36K |
|
1081
Petrobras Class A
PBR.A
$75.1B
| $36K | ﹤0.01% |
+4,300
| New | +$36K |
|
1082
Stepan Co
SCL
$1.11B
| $36K | ﹤0.01% |
+287
| New | +$36K |
|
|
AIV
1083
Aimco
AIV
$1.08B
| $35K | ﹤0.01% |
+5,764
| New | +$35K |
|
1084
Innospec
IOSP
$2.07B
| $35K | ﹤0.01% |
+341
| New | +$35K |
|
1085
Vir Biotechnology
VIR
$729M
| $35K | ﹤0.01% |
700
+500
| +250% | +$25K |
|
1086
Waters Corp
WAT
$17.9B
| $35K | ﹤0.01% |
126
-847
| -87% | -$235K |
|
|
NATI
1087
DELISTED
National Instruments Corp
NATI
| $35K | ﹤0.01% |
+822
| New | +$35K |
|
|
FSKR
1088
DELISTED
FS KKR Capital Corp. II
FSKR
| $35K | ﹤0.01% |
1,807
-17,600
| -91% | -$341K |
|
1089
CTS Corp
CTS
$1.26B
| $34K | ﹤0.01% |
+1,100
| New | +$34K |
|
1090
Sapiens International
SPNS
$2.4B
| $34K | ﹤0.01% |
1,100
-700
| -39% | -$21.6K |
|
1091
STAAR Surgical
STAA
$1.38B
| $34K | ﹤0.01% |
+328
| New | +$34K |
|
|
LOGC
1092
DELISTED
ContextLogic
LOGC
| $34K | ﹤0.01% |
+73
| New | +$34K |
|
1093
Embraer
ERJ
$10.9B
| $33K | ﹤0.01% |
+3,297
| New | +$33K |
|
1094
First Bancorp
FBP
$3.53B
| $33K | ﹤0.01% |
2,991
+1,291
| +76% | +$14.2K |
|
1095
Whirlpool
WHR
$5.26B
| $33K | ﹤0.01% |
+150
| New | +$33K |
|
|
ELME
1096
Elme Communities
ELME
$1.51B
| $32K | ﹤0.01% |
+1,449
| New | +$32K |
|
1097
Telecom Argentina
TEO
$3.17B
| $32K | ﹤0.01% |
+5,836
| New | +$32K |
|
1098
United Natural Foods
UNFI
$1.8B
| $32K | ﹤0.01% |
981
-23,299
| -96% | -$760K |
|
|
ALTR
1099
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32K | ﹤0.01% |
516
+486
| +1,620% | +$30.1K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32K | ﹤0.01% |
1,834
-5,088
| -74% | -$88.8K |
|