QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $463K | 0.11% |
27,235
-8,990
| -25% | -$153K |
|
227
Marvell Technology
MRVL
$54.6B
| $460K | 0.11% |
+31,345
| New | +$460K |
|
228
Terex
TEX
$3.47B
| $460K | 0.11% |
17,308
-8,158
| -32% | -$217K |
|
229
Norwegian Cruise Line
NCLH
$11.6B
| $455K | 0.11% |
+8,439
| New | +$455K |
|
230
T Rowe Price
TROW
$23.8B
| $453K | 0.11% |
+5,595
| New | +$453K |
|
231
America Movil
AMX
$59.1B
| $451K | 0.11% |
22,070
+14,967
| +211% | +$306K |
|
|
PPS
232
DELISTED
Post Properties
PPS
| $449K | 0.11% |
7,903
+5,737
| +265% | +$326K |
|
233
Energy Transfer Partners
ET
$59.7B
| $446K | 0.11% |
+14,104
| New | +$446K |
|
234
Service Corp International
SCI
$10.9B
| $444K | 0.11% |
17,066
-9,021
| -35% | -$235K |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$995M
| $438K | 0.11% |
19,953
+10,711
| +116% | +$235K |
|
236
Enbridge
ENB
$105B
| $438K | 0.11% |
+9,033
| New | +$438K |
|
237
Winnebago Industries
WGO
$1.03B
| $438K | 0.11% |
20,648
+16,233
| +368% | +$344K |
|
238
Brookfield
BN
$99.5B
| $437K | 0.11% |
+23,250
| New | +$437K |
|
239
APA Corp
APA
$8.14B
| $434K | 0.11% |
7,196
+6,254
| +664% | +$377K |
|
240
Welltower
WELL
$112B
| $429K | 0.11% |
+5,557
| New | +$429K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $428K | 0.11% |
+4,495
| New | +$428K |
|
242
Church & Dwight Co
CHD
$23.3B
| $426K | 0.11% |
+9,978
| New | +$426K |
|
243
Quanta Services
PWR
$55.5B
| $426K | 0.11% |
14,935
+333
| +2% | +$9.5K |
|
244
Alkermes
ALKS
$4.94B
| $424K | 0.11% |
+6,967
| New | +$424K |
|
|
LPNT
245
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | 0.1% |
5,721
+2,654
| +87% | +$195K |
|
246
AGNC Investment
AGNC
$10.8B
| $416K | 0.1% |
+19,544
| New | +$416K |
|
247
HF Sinclair
DINO
$9.56B
| $409K | 0.1% |
10,171
-12,301
| -55% | -$495K |
|
248
Diageo
DEO
$61.3B
| $407K | 0.1% |
+3,686
| New | +$407K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.1% |
5,111
-1,206
| -19% | -$96K |
|
250
NetEase
NTES
$85B
| $405K | 0.1% |
+19,275
| New | +$405K |
|