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 | |
|---|---|---|---|---|---|---|
251
Helix Energy Solutions
HLX
$923M
| $172K | 0.09% |
+7,486
| New | +$172K |
|
|
NSM
252
DELISTED
Nationstar Mortgage Holdings
NSM
| $172K | 0.09% |
+4,600
| New | +$172K |
|
253
Hologic
HOLX
$14.6B
| $171K | 0.09% |
+8,885
| New | +$171K |
|
254
McKesson
MCK
$87.8B
| $171K | 0.09% |
+1,500
| New | +$171K |
|
255
Cencora
COR
$57.4B
| $168K | 0.09% |
+3,013
| New | +$168K |
|
|
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
| $168K | 0.09% |
+6,002
| New | +$168K |
|
257
Automatic Data Processing
ADP
$118B
| $166K | 0.09% |
+2,756
| New | +$166K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| $163K | 0.09% |
+3,478
| New | +$163K |
|
|
CNW
259
DELISTED
CON-WAY INC.
CNW
| $163K | 0.09% |
+4,200
| New | +$163K |
|
|
FMER
260
DELISTED
FIRSTMERIT CORP
FMER
| $162K | 0.08% |
+8,100
| New | +$162K |
|
|
WPX
261
DELISTED
WPX Energy, Inc.
WPX
| $160K | 0.08% |
+8,500
| New | +$160K |
|
262
Equinor
EQNR
$62.9B
| $159K | 0.08% |
+7,700
| New | +$159K |
|
263
Illinois Tool Works
ITW
$76.5B
| $159K | 0.08% |
+2,299
| New | +$159K |
|
264
Owens Corning
OC
$12.8B
| $159K | 0.08% |
+4,085
| New | +$159K |
|
|
SKS
265
DELISTED
SAKS INCORPORATED
SKS
| $159K | 0.08% |
+11,700
| New | +$159K |
|
266
HSBC
HSBC
$237B
| $158K | 0.08% |
+3,549
| New | +$158K |
|
267
TransDigm Group
TDG
$72.5B
| $156K | 0.08% |
+1,000
| New | +$156K |
|
|
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
| $156K | 0.08% |
+2,481
| New | +$156K |
|
269
Sally Beauty Holdings
SBH
$1.45B
| $155K | 0.08% |
+5,000
| New | +$155K |
|
270
SK Telecom
SKM
$8.33B
| $152K | 0.08% |
+4,553
| New | +$152K |
|
|
CSE
271
DELISTED
CAPITALSOURCE INC
CSE
| $151K | 0.08% |
+16,200
| New | +$151K |
|
272
Fastenal
FAST
$55.1B
| $148K | 0.08% |
+12,928
| New | +$148K |
|
273
Fortinet
FTNT
$60.9B
| $148K | 0.08% |
+42,385
| New | +$148K |
|
274
Williams Companies
WMB
$71.8B
| $148K | 0.08% |
+4,582
| New | +$148K |
|
|
KOG
275
DELISTED
KODIAK OIL & GAS CORP
KOG
| $148K | 0.08% |
+16,700
| New | +$148K |
|