QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.29M |
| 2 |
Ecolab
ECL
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
MON
Monsanto Co
MON
|
$2.11M |
| 5 |
Entergy
ETR
|
$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.59M |
| 3 |
Mastercard
MA
|
$5.3M |
| 4 |
Illinois Tool Works
ITW
|
$5.22M |
| 5 |
TE Connectivity
TEL
|
$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $423K | 0.14% |
5,913
-42,726
| -88% | -$3.06M |
|
227
Coty
COTY
$3.81B
| $422K | 0.14% |
20,439
+5,390
| +36% | +$111K |
|
228
American Water Works
AWK
$28B
| $421K | 0.14% |
7,907
+2,139
| +37% | +$114K |
|
229
Portland General Electric
POR
$4.69B
| $420K | 0.13% |
11,107
+4,042
| +57% | +$153K |
|
230
VeriSign
VRSN
$26.2B
| $418K | 0.13% |
7,343
-11,620
| -61% | -$661K |
|
231
Quanta Services
PWR
$55.5B
| $414K | 0.13% |
+14,602
| New | +$414K |
|
232
Cameco
CCJ
$33B
| $404K | 0.13% |
+24,652
| New | +$404K |
|
233
Lennox International
LII
$20.3B
| $404K | 0.13% |
4,250
-3,729
| -47% | -$354K |
|
|
ESL
234
DELISTED
Esterline Technologies
ESL
| $404K | 0.13% |
3,691
+3,442
| +1,382% | +$377K |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | 0.13% |
5,324
+2,205
| +71% | +$166K |
|
236
Itaú Unibanco
ITUB
$76.6B
| $401K | 0.13% |
74,801
-344,296
| -82% | -$1.85M |
|
237
AerCap
AER
$22B
| $399K | 0.13% |
+10,291
| New | +$399K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $398K | 0.13% |
4,489
-2,604
| -37% | -$231K |
|
239
SM Energy
SM
$3.09B
| $397K | 0.13% |
10,301
+3,622
| +54% | +$140K |
|
240
Fluor
FLR
$6.72B
| $396K | 0.13% |
6,537
+2,795
| +75% | +$169K |
|
241
Methanex
MEOH
$2.99B
| $396K | 0.13% |
8,645
+5,894
| +214% | +$270K |
|
242
British American Tobacco
BTI
$122B
| $394K | 0.13% |
7,326
-9,448
| -56% | -$508K |
|
243
Honda
HMC
$44.8B
| $392K | 0.13% |
+13,290
| New | +$392K |
|
|
FINL
244
DELISTED
Finish Line
FINL
| $389K | 0.12% |
16,013
-6,707
| -30% | -$163K |
|
|
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
| $389K | 0.12% |
7,633
+4,519
| +145% | +$230K |
|
246
Novartis
NVS
$251B
| $387K | 0.12% |
4,670
-13,500
| -74% | -$1.12M |
|
247
Yum! Brands
YUM
$40.1B
| $387K | 0.12% |
7,399
-27,370
| -79% | -$1.43M |
|
248
Woodward
WWD
$14.6B
| $382K | 0.12% |
+7,760
| New | +$382K |
|
249
Avnet
AVT
$4.49B
| $380K | 0.12% |
+8,853
| New | +$380K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $380K | 0.12% |
9,910
-110,518
| -92% | -$4.24M |
|