QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.9B
| $894K | 0.12% |
15,247
+13,647
| +853% | +$800K |
|
|
APOL
252
DELISTED
Apollo Education Group Inc Class A
APOL
| $894K | 0.12% |
+35,579
| New | +$894K |
|
253
Williams Companies
WMB
$69.3B
| $890K | 0.12% |
+16,088
| New | +$890K |
|
254
Old Republic International
ORI
$10B
| $889K | 0.12% |
62,296
+21,177
| +52% | +$302K |
|
|
TCF
255
DELISTED
TCF Financial Corporation
TCF
| $885K | 0.12% |
56,999
+14,353
| +34% | +$223K |
|
|
AAN.A
256
DELISTED
AARON'S INC CL-A
AAN.A
| $885K | 0.12% |
+36,406
| New | +$885K |
|
257
Norwegian Cruise Line
NCLH
$11.3B
| $884K | 0.12% |
24,555
-14,397
| -37% | -$518K |
|
258
Arch Capital
ACGL
$34B
| $880K | 0.12% |
+48,276
| New | +$880K |
|
259
MBIA
MBI
$390M
| $879K | 0.12% |
95,765
+16,378
| +21% | +$150K |
|
|
WNR
260
DELISTED
Western Refining Inc
WNR
| $877K | 0.12% |
20,908
+18,108
| +647% | +$760K |
|
261
SPX Corp
SPXC
$9.33B
| $876K | 0.12% |
+37,053
| New | +$876K |
|
262
Raymond James Financial
RJF
$33B
| $873K | 0.12% |
+24,467
| New | +$873K |
|
263
Teva Pharmaceuticals
TEVA
$22.1B
| $872K | 0.12% |
+16,227
| New | +$872K |
|
264
WEC Energy
WEC
$34.5B
| $870K | 0.12% |
20,248
+9,196
| +83% | +$395K |
|
|
EGN
265
DELISTED
Energen
EGN
| $870K | 0.12% |
12,044
-1,810
| -13% | -$131K |
|
266
ResMed
RMD
$40.7B
| $868K | 0.12% |
+17,635
| New | +$868K |
|
|
EQY
267
DELISTED
Equity One
EQY
| $857K | 0.12% |
+39,658
| New | +$857K |
|
|
BWLD
268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $855K | 0.12% |
+6,374
| New | +$855K |
|
|
JOYY
269
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $853K | 0.12% |
11,392
-9,079
| -44% | -$680K |
|
|
SVC
270
Service Properties Trust
SVC
$469M
| $850K | 0.12% |
31,911
+18,131
| +132% | +$483K |
|
271
lululemon athletica
LULU
$19.7B
| $846K | 0.12% |
20,159
-12,128
| -38% | -$509K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $846K | 0.12% |
35,940
+30,779
| +596% | +$725K |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $845K | 0.12% |
9,612
+9,512
| +9,512% | +$836K |
|
|
OKS
274
DELISTED
Oneok Partners LP
OKS
| $843K | 0.12% |
+15,079
| New | +$843K |
|
275
Qualcomm
QCOM
$171B
| $838K | 0.12% |
11,216
+3,307
| +42% | +$247K |
|