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 | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $405K | 0.1% |
+4,605
| New | +$405K |
|
252
American Financial Group
AFG
$11.6B
| $404K | 0.1% |
+6,303
| New | +$404K |
|
253
Sealed Air
SEE
$4.82B
| $404K | 0.1% |
+8,883
| New | +$404K |
|
254
Occidental Petroleum
OXY
$45.2B
| $403K | 0.1% |
+5,530
| New | +$403K |
|
|
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
| $403K | 0.1% |
+20,136
| New | +$403K |
|
|
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $403K | 0.1% |
14,176
+8,276
| +140% | +$235K |
|
257
GoPro
GPRO
$236M
| $397K | 0.1% |
9,155
+7,055
| +336% | +$306K |
|
|
HES
258
DELISTED
Hess
HES
| $397K | 0.1% |
5,859
+1,923
| +49% | +$130K |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $396K | 0.1% |
+14,651
| New | +$396K |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $392K | 0.1% |
+7,958
| New | +$392K |
|
261
COPT Defense Properties
CDP
$3.46B
| $388K | 0.1% |
+13,221
| New | +$388K |
|
262
SITE Centers
SITC
$490M
| $386K | 0.1% |
16,111
+13,849
| +612% | +$332K |
|
263
Equity Lifestyle Properties
ELS
$12B
| $385K | 0.1% |
+14,044
| New | +$385K |
|
264
Bloomin' Brands
BLMN
$605M
| $384K | 0.1% |
15,802
+4,804
| +44% | +$117K |
|
265
Fortune Brands Innovations
FBIN
$7.3B
| $384K | 0.1% |
9,477
-2,595
| -21% | -$105K |
|
266
Lear
LEA
$5.91B
| $384K | 0.1% |
3,472
-124
| -3% | -$13.7K |
|
267
Martin Marietta Materials
MLM
$37.5B
| $383K | 0.09% |
+2,742
| New | +$383K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $381K | 0.09% |
+10,435
| New | +$381K |
|
269
MDU Resources
MDU
$3.31B
| $375K | 0.09% |
+46,249
| New | +$375K |
|
|
WPG
270
DELISTED
Washington Prime Group Inc.
WPG
| $369K | 0.09% |
2,472
+1,020
| +70% | +$152K |
|
271
ITT
ITT
$13.3B
| $368K | 0.09% |
9,240
-6,769
| -42% | -$270K |
|
272
Thomson Reuters
TRI
$78.7B
| $364K | 0.09% |
7,868
+7,805
| +12,389% | +$361K |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363K | 0.09% |
+3,969
| New | +$363K |
|
274
Community Health Systems
CYH
$409M
| $361K | 0.09% |
+8,365
| New | +$361K |
|
275
Illumina
ILMN
$15.7B
| $360K | 0.09% |
+1,998
| New | +$360K |
|