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 | |
|---|---|---|---|---|---|---|
|
LHO
251
DELISTED
LaSalle Hotel Properties
LHO
| $380K | 0.12% |
9,395
+3,792
| +68% | +$153K |
|
|
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $380K | 0.12% |
+32,145
| New | +$380K |
|
253
Oneok
OKE
$45.7B
| $378K | 0.12% |
7,603
+3,818
| +101% | +$190K |
|
254
TIM SA
TIMB
$10.3B
| $378K | 0.12% |
+17,064
| New | +$378K |
|
|
CAB
255
DELISTED
Cabela's Inc
CAB
| $378K | 0.12% |
7,176
+5,223
| +267% | +$275K |
|
|
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $374K | 0.12% |
+19,093
| New | +$374K |
|
|
ANN
257
DELISTED
ANN INC
ANN
| $371K | 0.12% |
+10,172
| New | +$371K |
|
|
SWFT
258
DELISTED
Swift Transportation Company
SWFT
| $371K | 0.12% |
12,975
-1,498
| -10% | -$42.8K |
|
259
CVS Health
CVS
$93.6B
| $369K | 0.12% |
+3,840
| New | +$369K |
|
260
Amdocs
DOX
$9.46B
| $367K | 0.12% |
7,882
-7,867
| -50% | -$366K |
|
261
KeyCorp
KEY
$20.8B
| $367K | 0.12% |
26,418
+14,569
| +123% | +$202K |
|
262
Openlane
KAR
$3.09B
| $366K | 0.12% |
+27,968
| New | +$366K |
|
263
WPP
WPP
$5.83B
| $366K | 0.12% |
+3,523
| New | +$366K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $365K | 0.12% |
+3,269
| New | +$365K |
|
265
Adeia
ADEA
$1.69B
| $363K | 0.12% |
38,393
-37,014
| -49% | -$350K |
|
266
Avery Dennison
AVY
$13.1B
| $362K | 0.12% |
6,988
-8,707
| -55% | -$451K |
|
|
WBC
267
DELISTED
WABCO HOLDINGS INC.
WBC
| $357K | 0.11% |
3,409
-7,953
| -70% | -$833K |
|
268
Kroger
KR
$44.8B
| $354K | 0.11% |
11,028
-19,930
| -64% | -$640K |
|
269
Lear
LEA
$5.91B
| $352K | 0.11% |
3,596
-20,595
| -85% | -$2.02M |
|
270
Navient
NAVI
$1.37B
| $352K | 0.11% |
+16,335
| New | +$352K |
|
271
Goodyear
GT
$2.43B
| $350K | 0.11% |
+12,276
| New | +$350K |
|
272
Wolfspeed
WOLF
$196M
| $349K | 0.11% |
+10,852
| New | +$349K |
|
273
EastGroup Properties
EGP
$8.97B
| $348K | 0.11% |
+5,498
| New | +$348K |
|
274
Century Aluminum
CENX
$2.06B
| $347K | 0.11% |
14,234
-1,688
| -11% | -$41.2K |
|
275
AES
AES
$9.21B
| $346K | 0.11% |
25,189
-6,550
| -21% | -$90K |
|