QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walt Disney
DIS
|
+$2.6M |
| 3 |
Walmart
WMT
|
+$2.4M |
| 4 |
Occidental Petroleum
OXY
|
+$2.39M |
| 5 |
Medtronic
MDT
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.7% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$148B
| $213K | 0.11% |
+36,332
| New | +$213K |
|
227
Copart
CPRT
$46.9B
| $206K | 0.11% |
+53,624
| New | +$206K |
|
228
Leggett & Platt
LEG
$1.35B
| $203K | 0.11% |
+6,534
| New | +$203K |
|
229
Rockwell Automation
ROK
$38.2B
| $202K | 0.11% |
+2,436
| New | +$202K |
|
230
Lincoln National
LNC
$7.88B
| $200K | 0.1% |
+5,506
| New | +$200K |
|
231
The Mosaic Company
MOS
$10.6B
| $199K | 0.1% |
+3,704
| New | +$199K |
|
232
Hexcel
HXL
$4.93B
| $197K | 0.1% |
+5,800
| New | +$197K |
|
233
Electronic Arts
EA
$42.6B
| $196K | 0.1% |
+8,543
| New | +$196K |
|
234
Skyworks Solutions
SWKS
$10.9B
| $195K | 0.1% |
+8,924
| New | +$195K |
|
|
SVU
235
DELISTED
SUPERVALU Inc.
SVU
| $195K | 0.1% |
+4,481
| New | +$195K |
|
236
Edgewell Personal Care
EPC
$1.01B
| $190K | 0.1% |
+2,563
| New | +$190K |
|
237
Robert Half
RHI
$3.56B
| $189K | 0.1% |
+5,700
| New | +$189K |
|
|
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
| $189K | 0.1% |
+9,005
| New | +$189K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $189K | 0.1% |
+3,791
| New | +$189K |
|
240
Assured Guaranty
AGO
$3.89B
| $188K | 0.1% |
+8,556
| New | +$188K |
|
|
SINA
241
DELISTED
Sina Corp
SINA
| $187K | 0.1% |
+3,360
| New | +$187K |
|
242
TechnipFMC
FTI
$16.8B
| $183K | 0.1% |
+4,435
| New | +$183K |
|
243
LKQ Corp
LKQ
$8.26B
| $180K | 0.09% |
+7,024
| New | +$180K |
|
244
SM Energy
SM
$3.14B
| $180K | 0.09% |
+3,016
| New | +$180K |
|
245
Portland General Electric
POR
$4.63B
| $179K | 0.09% |
+5,860
| New | +$179K |
|
246
A.O. Smith
AOS
$10.2B
| $177K | 0.09% |
+9,800
| New | +$177K |
|
|
EGN
247
DELISTED
Energen
EGN
| $177K | 0.09% |
+3,400
| New | +$177K |
|
248
Fomento Económico Mexicano
FMX
$30.1B
| $175K | 0.09% |
+1,700
| New | +$175K |
|
|
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $175K | 0.09% |
+2,642
| New | +$175K |
|
250
SEI Investments
SEIC
$10.7B
| $174K | 0.09% |
+6,135
| New | +$174K |
|