QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
+$5.83M |
| 2 |
PepsiCo
PEP
|
+$5.15M |
| 3 |
Capital One
COF
|
+$4.35M |
| 4 |
Illinois Tool Works
ITW
|
+$4.32M |
| 5 |
TE Connectivity
TEL
|
+$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.5B
| $836K | 0.12% |
14,960
-13,441
| -47% | -$751K |
|
277
T Rowe Price
TROW
$23.8B
| $827K | 0.11% |
+10,549
| New | +$827K |
|
278
Kimberly-Clark
KMB
$43.1B
| $826K | 0.11% |
+8,014
| New | +$826K |
|
279
M&T Bank
MTB
$31.1B
| $817K | 0.11% |
+6,631
| New | +$817K |
|
280
Packaging Corp of America
PKG
$19.4B
| $816K | 0.11% |
+12,798
| New | +$816K |
|
|
TSL
281
DELISTED
Trina Solar Limited
TSL
| $813K | 0.11% |
67,376
+55,176
| +452% | +$666K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $811K | 0.11% |
+14,572
| New | +$811K |
|
283
Kroger
KR
$45B
| $804K | 0.11% |
30,958
-88,012
| -74% | -$2.29M |
|
284
Dana Inc
DAN
$2.72B
| $803K | 0.11% |
+41,939
| New | +$803K |
|
285
Acuity Brands
AYI
$10.3B
| $801K | 0.11% |
+6,812
| New | +$801K |
|
286
Emcor
EME
$27.8B
| $799K | 0.11% |
19,995
+19,095
| +2,122% | +$763K |
|
287
Prosperity Bancshares
PB
$6.46B
| $796K | 0.11% |
+13,937
| New | +$796K |
|
288
Delta Air Lines
DAL
$40.3B
| $795K | 0.11% |
22,005
+15,192
| +223% | +$549K |
|
289
TJX Companies
TJX
$157B
| $791K | 0.11% |
26,754
-58,586
| -69% | -$1.73M |
|
|
INVN
290
DELISTED
Invensense Inc
INVN
| $783K | 0.11% |
39,734
+4,854
| +14% | +$95.7K |
|
291
AGNC Investment
AGNC
$10.8B
| $781K | 0.11% |
+36,778
| New | +$781K |
|
292
Atmos Energy
ATO
$26.3B
| $779K | 0.11% |
16,345
+13,133
| +409% | +$626K |
|
|
KERX
293
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $772K | 0.11% |
56,181
+32,108
| +133% | +$441K |
|
294
Penske Automotive Group
PAG
$12.4B
| $763K | 0.11% |
+18,801
| New | +$763K |
|
295
Veeva Systems
VEEV
$46.3B
| $762K | 0.1% |
27,069
+7,835
| +41% | +$221K |
|
296
Brunswick
BC
$4.37B
| $754K | 0.1% |
17,913
+2,365
| +15% | +$99.5K |
|
|
BDN
297
Brandywine Realty Trust
BDN
$768M
| $752K | 0.1% |
+53,514
| New | +$752K |
|
298
Graphic Packaging
GPK
$6.24B
| $749K | 0.1% |
60,290
+35,275
| +141% | +$438K |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $748K | 0.1% |
3,160
-3,186
| -50% | -$754K |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $746K | 0.1% |
+15,062
| New | +$746K |
|