QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
251
DELISTED
Diebold Nixdorf Incorporated
DBD
| $878K | 0.1% |
+35,443
| New | +$878K |
|
252
NetApp
NTAP
$24.2B
| $873K | 0.1% |
+24,375
| New | +$873K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $870K | 0.1% |
38,576
+7,513
| +24% | +$169K |
|
254
Alibaba
BABA
$337B
| $868K | 0.1% |
8,209
-14,674
| -64% | -$1.55M |
|
255
WEC Energy
WEC
$34.6B
| $866K | 0.1% |
14,472
-48,929
| -77% | -$2.93M |
|
256
Regions Financial
RF
$24.1B
| $860K | 0.1% |
87,168
-421,271
| -83% | -$4.16M |
|
257
Cencora
COR
$57.7B
| $856K | 0.1% |
10,602
-34,051
| -76% | -$2.75M |
|
258
MGIC Investment
MTG
$6.55B
| $850K | 0.09% |
+106,355
| New | +$850K |
|
259
Sally Beauty Holdings
SBH
$1.45B
| $842K | 0.09% |
32,824
+24,630
| +301% | +$632K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $835K | 0.09% |
+23,014
| New | +$835K |
|
|
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
| $819K | 0.09% |
20,899
+8,493
| +68% | +$333K |
|
262
Energy Transfer Partners
ET
$58.9B
| $802K | 0.09% |
+47,798
| New | +$802K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $798K | 0.09% |
28,927
-162,794
| -85% | -$4.49M |
|
264
KB Home
KBH
$4.62B
| $795K | 0.09% |
+49,342
| New | +$795K |
|
|
AIV
265
Aimco
AIV
$1.1B
| $791K | 0.09% |
129,372
-73,387
| -36% | -$449K |
|
266
Coca-Cola
KO
$290B
| $790K | 0.09% |
18,669
-94,452
| -83% | -$4M |
|
267
Credicorp
BAP
$20.9B
| $786K | 0.09% |
5,169
+3,474
| +205% | +$528K |
|
268
Rithm Capital
RITM
$6.63B
| $783K | 0.09% |
56,764
+51,874
| +1,061% | +$716K |
|
|
RICE
269
DELISTED
Rice Energy Inc.
RICE
| $782K | 0.09% |
29,952
+28,651
| +2,202% | +$748K |
|
270
Liberty Global Class C
LBTYK
$4.04B
| $780K | 0.09% |
+23,637
| New | +$780K |
|
271
Akamai
AKAM
$11.3B
| $779K | 0.09% |
+14,715
| New | +$779K |
|
272
Ametek
AME
$43.6B
| $776K | 0.09% |
16,254
+155
| +1% | +$7.4K |
|
273
Oceaneering
OII
$2.41B
| $772K | 0.09% |
28,083
-9,516
| -25% | -$262K |
|
274
Ryder
R
$7.67B
| $771K | 0.09% |
11,703
-4,975
| -30% | -$328K |
|
275
Popular Inc
BPOP
$8.48B
| $766K | 0.09% |
20,043
+16,117
| +411% | +$616K |
|