QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$1.83B
| $825K | 0.13% |
+24,772
| New | +$825K |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $823K | 0.13% |
+17,492
| New | +$823K |
|
228
Itaú Unibanco
ITUB
$76.6B
| $822K | 0.13% |
138,498
-66,710
| -33% | -$396K |
|
229
LKQ Corp
LKQ
$8.33B
| $822K | 0.13% |
+30,819
| New | +$822K |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $818K | 0.13% |
+7,015
| New | +$818K |
|
231
Vale
VALE
$44.4B
| $815K | 0.13% |
61,613
-19,975
| -24% | -$264K |
|
232
Meta Platforms (Facebook)
META
$1.89T
| $814K | 0.13% |
12,103
-42,755
| -78% | -$2.88M |
|
233
Travelers Companies
TRV
$62B
| $813K | 0.13% |
+8,644
| New | +$813K |
|
|
MDR
234
DELISTED
McDermott International
MDR
| $809K | 0.13% |
+33,333
| New | +$809K |
|
235
Waters Corp
WAT
$18.2B
| $799K | 0.13% |
7,653
+5,253
| +219% | +$548K |
|
|
X
236
DELISTED
US Steel
X
| $799K | 0.13% |
30,716
+30,427
| +10,528% | +$791K |
|
237
Garmin
GRMN
$45.7B
| $795K | 0.13% |
13,064
-6,998
| -35% | -$426K |
|
238
Mattel
MAT
$6.06B
| $793K | 0.13% |
+20,364
| New | +$793K |
|
239
Terex
TEX
$3.47B
| $791K | 0.13% |
+19,258
| New | +$791K |
|
|
INVN
240
DELISTED
Invensense Inc
INVN
| $791K | 0.13% |
34,880
+31,880
| +1,063% | +$723K |
|
241
Vital Energy
VTLE
$635M
| $788K | 0.12% |
1,272
+983
| +340% | +$609K |
|
242
Blackstone
BX
$133B
| $785K | 0.12% |
+23,923
| New | +$785K |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $784K | 0.12% |
+15,814
| New | +$784K |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $777K | 0.12% |
+32,810
| New | +$777K |
|
|
MHR
245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $777K | 0.12% |
94,852
+83,325
| +723% | +$683K |
|
|
SALE
246
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $773K | 0.12% |
29,073
+10,584
| +57% | +$281K |
|
247
BHP
BHP
$138B
| $772K | 0.12% |
+13,344
| New | +$772K |
|
248
Outfront Media
OUT
$3.05B
| $771K | 0.12% |
+31,516
| New | +$771K |
|
249
Verisk Analytics
VRSK
$37.8B
| $768K | 0.12% |
12,802
-7,770
| -38% | -$466K |
|
|
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $768K | 0.12% |
+40,086
| New | +$768K |
|