QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nelnet
NNI
$4.66B
| – | – |
-2,862
| Closed | -$166K |
|
1377
NNN REIT
NNN
$8.18B
| – | – |
-3,460
| Closed | -$185K |
|
1378
Northrop Grumman
NOC
$83.2B
| – | – |
-16,644
| Closed | -$5.73M |
|
1379
NRG Energy
NRG
$28.6B
| – | – |
-144,436
| Closed | -$5.74M |
|
1380
NETSCOUT
NTCT
$1.79B
| – | – |
-1,653
| Closed | -$39K |
|
1381
NETGEAR
NTGR
$811M
| – | – |
-1,600
| Closed | -$39K |
|
1382
Intellia Therapeutics
NTLA
$1.29B
| $0 | ﹤0.01% |
20
-3,739
| -99% | – |
|
1383
Nutrien
NTR
$27.4B
| – | – |
-29,734
| Closed | -$1.42M |
|
1384
Northern Trust
NTRS
$24.3B
| – | – |
-11,388
| Closed | -$1.21M |
|
1385
Nu Skin
NUS
$569M
| – | – |
-13,578
| Closed | -$556K |
|
1386
NovoCure
NVCR
$1.37B
| – | – |
-7,921
| Closed | -$667K |
|
|
NVEE
1387
DELISTED
NV5 Global
NVEE
| – | – |
-33,744
| Closed | -$425K |
|
1388
Enviri
NVRI
$948M
| – | – |
-20,152
| Closed | -$463K |
|
|
ADAM
1389
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-11,925
| Closed | -$297K |
|
1390
Owens Corning
OC
$13B
| – | – |
-5,512
| Closed | -$358K |
|
1391
Orion
OEC
$596M
| – | – |
-4,332
| Closed | -$83K |
|
1392
OFG Bancorp
OFG
$1.99B
| – | – |
-4,554
| Closed | -$107K |
|
1393
Orthofix Medical
OFIX
$575M
| – | – |
-10,689
| Closed | -$493K |
|
1394
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-245,950
| Closed | -$4.12M |
|
1395
Conduent
CNDT
$447M
| – | – |
-8,786
| Closed | -$54K |
|
1396
Cinemark Holdings
CNK
$2.98B
| – | – |
-47,801
| Closed | -$1.62M |
|
1397
Cohen & Steers
CNS
$3.7B
| – | – |
-843
| Closed | -$52K |
|
1398
Mr. Cooper
COOP
$13.6B
| – | – |
-6,340
| Closed | -$79K |
|
1399
Corcept Therapeutics
CORT
$7.31B
| – | – |
-2,182
| Closed | -$26K |
|
1400
Copa Holdings
CPA
$4.85B
| – | – |
-1,635
| Closed | -$176K |
|