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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $765K | 0.12% |
+16,118
| New | +$765K |
|
252
Analog Devices
ADI
$122B
| $763K | 0.12% |
+14,125
| New | +$763K |
|
253
APA Corp
APA
$8.14B
| $763K | 0.12% |
7,588
+960
| +14% | +$96.5K |
|
254
Nike
NKE
$109B
| $760K | 0.12% |
+19,608
| New | +$760K |
|
|
STR
255
DELISTED
QUESTAR CORP
STR
| $760K | 0.12% |
30,673
+28,477
| +1,297% | +$706K |
|
|
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $756K | 0.12% |
12,088
+9,533
| +373% | +$596K |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $750K | 0.12% |
13,088
+4,272
| +48% | +$245K |
|
258
Synopsys
SNPS
$111B
| $746K | 0.12% |
19,222
+1,238
| +7% | +$48K |
|
259
Dollar General
DG
$24.1B
| $745K | 0.12% |
12,990
-17,365
| -57% | -$996K |
|
|
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $741K | 0.12% |
+6,910
| New | +$741K |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $741K | 0.12% |
9,937
+7,533
| +313% | +$562K |
|
262
Tronox
TROX
$710M
| $740K | 0.12% |
27,539
+24,803
| +907% | +$666K |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $739K | 0.12% |
+22,591
| New | +$739K |
|
264
Host Hotels & Resorts
HST
$12B
| $731K | 0.12% |
33,256
+23,556
| +243% | +$518K |
|
|
FCS
265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $729K | 0.12% |
46,763
+44,409
| +1,887% | +$692K |
|
266
Wynn Resorts
WYNN
$12.6B
| $724K | 0.11% |
3,490
-4,236
| -55% | -$879K |
|
|
DYN
267
DELISTED
Dynegy, Inc.
DYN
| $724K | 0.11% |
+20,807
| New | +$724K |
|
|
HIMX
268
Himax Technologies
HIMX
$1.46B
| $721K | 0.11% |
105,104
+84,730
| +416% | +$581K |
|
269
United Airlines
UAL
$34.5B
| $718K | 0.11% |
17,494
+3,276
| +23% | +$134K |
|
|
PCYC
270
DELISTED
PHARMACYCLICS INC
PCYC
| $717K | 0.11% |
8,002
+7,902
| +7,902% | +$708K |
|
271
Tapestry
TPR
$21.7B
| $715K | 0.11% |
20,935
+7,403
| +55% | +$253K |
|
272
Banco Bradesco
BBD
$33.6B
| $707K | 0.11% |
124,384
+120,182
| +2,860% | +$683K |
|
273
Zions Bancorporation
ZION
$8.34B
| $705K | 0.11% |
23,944
+19,058
| +390% | +$561K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $701K | 0.11% |
+17,920
| New | +$701K |
|
275
Zurn Elkay Water Solutions
ZWS
$7.71B
| $699K | 0.11% |
+51,578
| New | +$699K |
|