QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$2.01B
| – | – |
-8,202
| Closed | -$435K |
|
1427
Nasdaq
NDAQ
$54.5B
| – | – |
-30,033
| Closed | -$994K |
|
1428
Noodles & Co
NDLS
$30.9M
| – | – |
-1,370
| Closed | -$7K |
|
1429
Newmont
NEM
$83.2B
| – | – |
-24,975
| Closed | -$947K |
|
1430
NeoGenomics
NEO
$1.02B
| – | – |
-7,705
| Closed | -$147K |
|
1431
National Grid
NGG
$69.9B
| – | – |
-2,267
| Closed | -$110K |
|
1432
NiSource
NI
$18.9B
| – | – |
-36,056
| Closed | -$1.08M |
|
1433
Newmark Group
NMRK
$3.32B
| – | – |
-85
| Closed | – |
|
|
NOAH
1434
Noah Holdings
NOAH
$787M
| – | – |
-4,629
| Closed | -$135K |
|
1435
Nomad Foods
NOMD
$2.18B
| – | – |
-1,191
| Closed | -$24K |
|
1436
Novanta
NOVT
$4.16B
| – | – |
-1,962
| Closed | -$160K |
|
1437
Enpro
NPO
$4.62B
| – | – |
-5,400
| Closed | -$370K |
|
1438
NetApp
NTAP
$24.2B
| – | – |
-9,286
| Closed | -$487K |
|
1439
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-11,337
| Closed | -$336K |
|
1440
Nutanix
NTNX
$20.1B
| – | – |
-36,096
| Closed | -$947K |
|
1441
NVIDIA
NVDA
$4.1T
| – | – |
-6,760
| Closed | -$29K |
|
1442
Novartis
NVS
$249B
| – | – |
-76,531
| Closed | -$6.65M |
|
1443
nVent Electric
NVT
$14.9B
| – | – |
-10,325
| Closed | -$227K |
|
1444
NatWest
NWG
$56.7B
| – | – |
-2,246
| Closed | -$12K |
|
1445
Newell Brands
NWL
$2.65B
| – | – |
-29,434
| Closed | -$551K |
|
1446
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-200
| Closed | -$14K |
|
1447
OceanFirst Financial
OCFC
$1.05B
| – | – |
-762
| Closed | -$17K |
|
1448
OGE Energy
OGE
$8.75B
| – | – |
-18,226
| Closed | -$827K |
|
1449
O-I Glass
OI
$2B
| – | – |
-151,503
| Closed | -$1.56M |
|
1450
Olin
OLN
$2.87B
| – | – |
-116,948
| Closed | -$2.19M |
|