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 | |
|---|---|---|---|---|---|---|
1101
Opko Health
OPK
$1.14B
| $31K | ﹤0.01% |
7,294
+4,122
| +130% | +$17.5K |
|
|
RC
1102
Ready Capital
RC
$700M
| $31K | ﹤0.01% |
+2,335
| New | +$31K |
|
1103
Rogers Communications
RCI
$19.3B
| $31K | ﹤0.01% |
690
-1,606
| -70% | -$72.2K |
|
|
YALA
1104
Yalla Group
YALA
$1.18B
| $31K | ﹤0.01% |
+1,254
| New | +$31K |
|
1105
Fair Isaac
FICO
$37.9B
| $30K | ﹤0.01% |
63
-316
| -83% | -$150K |
|
1106
Hyster-Yale Materials Handling
HY
$650M
| $29K | ﹤0.01% |
+334
| New | +$29K |
|
1107
Dorian LPG
LPG
$1.33B
| $29K | ﹤0.01% |
+2,262
| New | +$29K |
|
|
PARAA
1108
DELISTED
Paramount Global Class A
PARAA
| $29K | ﹤0.01% |
+633
| New | +$29K |
|
|
AD
1109
Array Digital Infrastructure, Inc.
AD
$4.43B
| $29K | ﹤0.01% |
800
-1,161
| -59% | -$42.1K |
|
1110
Select Water Solutions
WTTR
$958M
| $29K | ﹤0.01% |
+5,976
| New | +$29K |
|
1111
AMERISAFE
AMSF
$856M
| $28K | ﹤0.01% |
446
-67
| -13% | -$4.21K |
|
|
FSP
1112
Franklin Street Properties
FSP
$175M
| $28K | ﹤0.01% |
+5,300
| New | +$28K |
|
1113
Genmab
GMAB
$17.7B
| $28K | ﹤0.01% |
878
-222
| -20% | -$7.08K |
|
1114
Oppenheimer Holdings
OPY
$799M
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
|
SI
1115
DELISTED
Silvergate Capital Corporation
SI
| $28K | ﹤0.01% |
+197
| New | +$28K |
|
|
MYOV
1116
DELISTED
Myovant Sciences Ltd.
MYOV
| $28K | ﹤0.01% |
+1,400
| New | +$28K |
|
|
MTOR
1117
DELISTED
MERITOR, Inc.
MTOR
| $28K | ﹤0.01% |
+963
| New | +$28K |
|
|
GNMK
1118
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28K | ﹤0.01% |
1,190
-7,245
| -86% | -$170K |
|
1119
Alamo Group
ALG
$2.55B
| $27K | ﹤0.01% |
179
-21
| -11% | -$3.17K |
|
1120
Alphatec Holdings
ATEC
$2.28B
| $27K | ﹤0.01% |
1,772
+663
| +60% | +$10.1K |
|
1121
Box
BOX
$4.76B
| $27K | ﹤0.01% |
+1,200
| New | +$27K |
|
1122
DXP Enterprises
DXPE
$1.86B
| $27K | ﹤0.01% |
909
-541
| -37% | -$16.1K |
|
1123
Outset Medical
OM
$253M
| $27K | ﹤0.01% |
33
-450
| -93% | -$368K |
|
1124
Steelcase
SCS
$1.94B
| $27K | ﹤0.01% |
+1,895
| New | +$27K |
|
1125
Silicon Motion
SIMO
$3.03B
| $27K | ﹤0.01% |
+466
| New | +$27K |
|