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 | |
|---|---|---|---|---|---|---|
1526
Adobe
ADBE
$148B
| – | – |
-1,840
| Closed | -$606K |
|
1527
Automatic Data Processing
ADP
$120B
| – | – |
-14,558
| Closed | -$2.48M |
|
1528
Autodesk
ADSK
$69.5B
| – | – |
-14,044
| Closed | -$2.58M |
|
1529
ADT
ADT
$7.13B
| – | – |
-900
| Closed | -$7K |
|
1530
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-1,834
| Closed | -$112K |
|
1531
AerCap
AER
$22B
| – | – |
-8,808
| Closed | -$541K |
|
1532
Alamos Gold
AGI
$13.5B
| – | – |
-39,270
| Closed | -$236K |
|
1533
Albany International
AIN
$1.84B
| – | – |
-12,194
| Closed | -$925K |
|
1534
Akebia Therapeutics
AKBA
$785M
| – | – |
-4,300
| Closed | -$27K |
|
1535
Allete
ALE
$3.69B
| – | – |
-5,186
| Closed | -$420K |
|
1536
Alaska Air
ALK
$7.28B
| – | – |
-13,921
| Closed | -$943K |
|
1537
Alkermes
ALKS
$4.94B
| – | – |
-19,183
| Closed | -$391K |
|
1538
Allogene Therapeutics
ALLO
$255M
| – | – |
-1,400
| Closed | -$36K |
|
1539
Applied Materials
AMAT
$130B
| – | – |
-105,546
| Closed | -$6.44M |
|
1540
Ambarella
AMBA
$3.54B
| – | – |
-1,568
| Closed | -$94K |
|
1541
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,236
| Closed | -$215K |
|
1542
Amkor Technology
AMKR
$6.09B
| – | – |
-29,412
| Closed | -$382K |
|
1543
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-57,033
| Closed | -$274K |
|
1544
AMERISAFE
AMSF
$871M
| – | – |
-498
| Closed | -$32K |
|
1545
American Woodmark
AMWD
$997M
| $0 | ﹤0.01% |
+9
| New | – |
|
1546
AnaptysBio
ANAB
$613M
| – | – |
-4,585
| Closed | -$74K |
|
1547
Andersons Inc
ANDE
$1.42B
| – | – |
-8,797
| Closed | -$222K |
|
1548
Angi Inc
ANGI
$811M
| – | – |
-48
| Closed | -$4K |
|
1549
AngioDynamics
ANGO
$436M
| – | – |
-7,974
| Closed | -$127K |
|
1550
Aon
AON
$79.9B
| – | – |
-35,051
| Closed | -$7.3M |
|