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 | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FMC
FMC
$4.72B
| – | – |
-4,171
| Closed | -$365K |
|
1552
Fabrinet
FN
$13.2B
| – | – |
-1
| Closed | – |
|
1553
Funko
FNKO
$179M
| – | – |
-40,668
| Closed | -$836K |
|
1554
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-15,179
| Closed | -$944K |
|
1555
Fox Class A
FOXA
$27.4B
| – | – |
-115,522
| Closed | -$3.64M |
|
1556
First Merchants
FRME
$2.37B
| – | – |
-1,130
| Closed | -$42K |
|
1557
Federal Signal
FSS
$7.59B
| – | – |
-9,111
| Closed | -$298K |
|
1558
Frontdoor
FTDR
$4.59B
| – | – |
-9,217
| Closed | -$447K |
|
1559
Fortis
FTS
$24.8B
| – | – |
-7,508
| Closed | -$317K |
|
1560
Forward Air
FWRD
$916M
| – | – |
-2,143
| Closed | -$136K |
|
1561
Genpact
G
$7.82B
| – | – |
-38,672
| Closed | -$1.5M |
|
1562
GATX Corp
GATX
$5.97B
| – | – |
-1,611
| Closed | -$124K |
|
1563
Gannett
GCI
$629M
| – | – |
-6,117
| Closed | -$53K |
|
1564
GDS Holdings
GDS
$6.35B
| – | – |
-9,120
| Closed | -$365K |
|
1565
Gerdau
GGB
$6.39B
| – | – |
-38,430
| Closed | -$96K |
|
1566
Gildan
GIL
$8.27B
| – | – |
-13,016
| Closed | -$462K |
|
1567
G-III Apparel Group
GIII
$1.12B
| – | – |
-25,419
| Closed | -$655K |
|
1568
General Mills
GIS
$27B
| – | – |
-82,659
| Closed | -$4.56M |
|
1569
Globe Life
GL
$11.3B
| – | – |
-686
| Closed | -$65K |
|
1570
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-20,130
| Closed | -$769K |
|
|
GMS
1571
DELISTED
GMS Inc
GMS
| – | – |
-3,117
| Closed | -$89K |
|
1572
Global Net Lease
GNL
$1.77B
| – | – |
-62
| Closed | -$1K |
|
1573
Gentex
GNTX
$6.25B
| – | – |
-49,319
| Closed | -$1.36M |
|
1574
Grocery Outlet
GO
$1.8B
| – | – |
-1,200
| Closed | -$41K |
|
1575
Gogo Inc
GOGO
$1.43B
| – | – |
-27,626
| Closed | -$166K |
|