QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $698K | 0.11% |
10,663
+1,739
| +19% | +$114K |
|
|
TCF
277
DELISTED
TCF Financial Corporation
TCF
| $698K | 0.11% |
42,646
+18,775
| +79% | +$307K |
|
278
AGCO
AGCO
$8.2B
| $692K | 0.11% |
+12,311
| New | +$692K |
|
279
LXP Industrial Trust
LXP
$2.69B
| $692K | 0.11% |
62,905
+43,005
| +216% | +$473K |
|
280
WaFd
WAFD
$2.47B
| $691K | 0.11% |
30,829
+26,429
| +601% | +$592K |
|
281
Ambev
ABEV
$34.5B
| $684K | 0.11% |
+97,281
| New | +$684K |
|
|
CODE
282
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $684K | 0.11% |
+32,501
| New | +$684K |
|
|
PIR
283
DELISTED
Pier 1 Imports, Inc.
PIR
| $683K | 0.11% |
2,217
+1,535
| +225% | +$473K |
|
284
Old Republic International
ORI
$10B
| $680K | 0.11% |
+41,119
| New | +$680K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.91B
| $679K | 0.11% |
16,341
-3,054
| -16% | -$127K |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $679K | 0.11% |
+42,327
| New | +$679K |
|
287
Oshkosh
OSK
$8.84B
| $678K | 0.11% |
+12,223
| New | +$678K |
|
288
Dick's Sporting Goods
DKS
$17.8B
| $677K | 0.11% |
14,559
+3,983
| +38% | +$185K |
|
289
Live Nation Entertainment
LYV
$39.2B
| $673K | 0.11% |
27,286
+10,998
| +68% | +$271K |
|
|
DWRE
290
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $669K | 0.11% |
+9,654
| New | +$669K |
|
|
QLIK
291
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $665K | 0.11% |
+29,406
| New | +$665K |
|
292
Northrop Grumman
NOC
$83B
| $662K | 0.1% |
5,539
-14,991
| -73% | -$1.79M |
|
293
Allegion
ALLE
$14.8B
| $659K | 0.1% |
+11,634
| New | +$659K |
|
294
United Parks & Resorts
PRKS
$2.93B
| $657K | 0.1% |
23,196
+9,062
| +64% | +$257K |
|
295
Pediatrix Medical
MD
$1.49B
| $656K | 0.1% |
11,290
+3,876
| +52% | +$225K |
|
296
Brunswick
BC
$4.34B
| $655K | 0.1% |
15,548
+14,807
| +1,998% | +$624K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $653K | 0.1% |
7,780
+7,205
| +1,253% | +$605K |
|
|
BMS
298
DELISTED
Bemis
BMS
| $652K | 0.1% |
+16,060
| New | +$652K |
|
299
Hexcel
HXL
$5.11B
| $637K | 0.1% |
15,597
+5,223
| +50% | +$213K |
|
300
Ross Stores
ROST
$49.7B
| $636K | 0.1% |
+19,242
| New | +$636K |
|