QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $966K | 0.1% |
+4,608
| New | +$966K |
|
252
Coca-Cola Europacific Partners
CCEP
$41.6B
| $962K | 0.1% |
18,908
-2
| -0% | -$102 |
|
253
PACCAR
PCAR
$51.6B
| $961K | 0.1% |
18,242
-27,483
| -60% | -$1.45M |
|
254
Ashland
ASH
$2.49B
| $960K | 0.1% |
+12,552
| New | +$960K |
|
255
Wabtec
WAB
$32.6B
| $960K | 0.1% |
+12,351
| New | +$960K |
|
256
PBF Energy
PBF
$3.29B
| $955K | 0.09% |
30,461
-12,176
| -29% | -$382K |
|
257
Helmerich & Payne
HP
$1.99B
| $947K | 0.09% |
20,867
+15,703
| +304% | +$713K |
|
258
Alaska Air
ALK
$7.34B
| $943K | 0.09% |
13,921
+290
| +2% | +$19.6K |
|
259
Hexcel
HXL
$5.12B
| $937K | 0.09% |
12,782
+10,582
| +481% | +$776K |
|
260
Synopsys
SNPS
$112B
| $937K | 0.09% |
+6,734
| New | +$937K |
|
261
Fastly
FSLY
$1.11B
| $935K | 0.09% |
+46,600
| New | +$935K |
|
262
Southwest Gas
SWX
$5.58B
| $934K | 0.09% |
12,300
+8,329
| +210% | +$632K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.88B
| $932K | 0.09% |
6,248
+4,446
| +247% | +$663K |
|
264
iShares US Real Estate ETF
IYR
$3.61B
| $930K | 0.09% |
+10,000
| New | +$930K |
|
265
Albany International
AIN
$1.82B
| $925K | 0.09% |
+12,194
| New | +$925K |
|
266
Leggett & Platt
LEG
$1.38B
| $899K | 0.09% |
17,687
+14,779
| +508% | +$751K |
|
267
Ford
F
$45.7B
| $898K | 0.09% |
96,616
-102,623
| -52% | -$954K |
|
268
Lumentum
LITE
$10.4B
| $897K | 0.09% |
11,323
+10,747
| +1,866% | +$851K |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $896K | 0.09% |
31,227
+29,337
| +1,552% | +$842K |
|
270
Navient
NAVI
$1.35B
| $889K | 0.09% |
65,044
+55,945
| +615% | +$765K |
|
271
Chegg
CHGG
$168M
| $885K | 0.09% |
23,349
-62,214
| -73% | -$2.36M |
|
272
iShares Biotechnology ETF
IBB
$5.73B
| $879K | 0.09% |
7,300
+2,269
| +45% | +$273K |
|
273
iRhythm Technologies
IRTC
$6.01B
| $878K | 0.09% |
12,903
-599
| -4% | -$40.8K |
|
274
Tencent Music
TME
$38.9B
| $873K | 0.09% |
+74,383
| New | +$873K |
|
275
Dropbox
DBX
$8.19B
| $870K | 0.09% |
48,631
+21,303
| +78% | +$381K |
|