QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.29M |
| 2 |
Ecolab
ECL
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
MON
Monsanto Co
MON
|
$2.11M |
| 5 |
Entergy
ETR
|
$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.59M |
| 3 |
Mastercard
MA
|
$5.3M |
| 4 |
Illinois Tool Works
ITW
|
$5.22M |
| 5 |
TE Connectivity
TEL
|
$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Children's Place
PLCE
$142M
| $345K | 0.11% |
+6,068
| New | +$345K |
|
|
277
TE Connectivity
TEL
$61.3B
| $345K | 0.11% |
5,467
-71,896
| -93% | -$4.54M |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $341K | 0.11% |
12,600
-35,358
| -74% | -$957K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $341K | 0.11% |
7,131
-15,841
| -69% | -$758K |
|
280
Verint Systems
VRNT
$1.23B
| $340K | 0.11% |
+11,474
| New | +$340K |
|
281
Tower Semiconductor
TSEM
$7.25B
| $339K | 0.11% |
25,457
-3,614
| -12% | -$48.1K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $338K | 0.11% |
+10,536
| New | +$338K |
|
|
QVCGA
283
QVC Group, Inc. Series A Common Stock
QVCGA
$80.1M
| $336K | 0.11% |
+235
| New | +$336K |
|
284
Applied Industrial Technologies
AIT
$9.99B
| $335K | 0.11% |
7,365
+2,695
| +58% | +$123K |
|
285
Carnival Corp
CCL
$42.9B
| $334K | 0.11% |
+7,369
| New | +$334K |
|
286
ING
ING
$72.5B
| $334K | 0.11% |
+25,754
| New | +$334K |
|
287
Hancock Whitney
HWC
$5.31B
| $332K | 0.11% |
+10,840
| New | +$332K |
|
288
Coca-Cola Femsa
KOF
$17.7B
| $331K | 0.11% |
3,830
+1,453
| +61% | +$126K |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | 0.11% |
12,695
+4,525
| +55% | +$118K |
|
|
MSCC
290
DELISTED
Microsemi Corp
MSCC
| $330K | 0.11% |
+11,634
| New | +$330K |
|
291
GameStop
GME
$10.4B
| $329K | 0.11% |
39,024
-64,724
| -62% | -$546K |
|
|
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $329K | 0.11% |
+2,838
| New | +$329K |
|
293
PNC Financial Services
PNC
$80B
| $328K | 0.11% |
+3,604
| New | +$328K |
|
294
Alibaba
BABA
$334B
| $326K | 0.1% |
+3,138
| New | +$326K |
|
295
MillerKnoll
MLKN
$1.43B
| $326K | 0.1% |
+11,092
| New | +$326K |
|
|
INVN
296
DELISTED
Invensense Inc
INVN
| $323K | 0.1% |
19,906
-19,828
| -50% | -$322K |
|
|
TSL
297
DELISTED
Trina Solar Limited
TSL
| $321K | 0.1% |
34,765
-32,611
| -48% | -$301K |
|
|
PGRE
298
Paramount Group
PGRE
$1.65B
| $316K | 0.1% |
+17,028
| New | +$316K |
|
|
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315K | 0.1% |
+12,286
| New | +$315K |
|
|
SHLD
300
DELISTED
Sears Holding Corporation
SHLD
| $315K | 0.1% |
+9,558
| New | +$315K |
|