QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OneSpan
OSPN
$583M
| $357K | 0.09% |
16,602
+12,444
| +299% | +$268K |
|
|
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $357K | 0.09% |
+12,384
| New | +$357K |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $356K | 0.09% |
4,225
+3,783
| +856% | +$319K |
|
279
Stellantis
STLA
$26.2B
| $355K | 0.09% |
+33,410
| New | +$355K |
|
280
Tetra Tech
TTEK
$9.48B
| $355K | 0.09% |
+73,955
| New | +$355K |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.09% |
4,582
-2,846
| -38% | -$218K |
|
282
Raymond James Financial
RJF
$33B
| $350K | 0.09% |
+9,251
| New | +$350K |
|
283
Tower Semiconductor
TSEM
$7.07B
| $350K | 0.09% |
20,654
-4,803
| -19% | -$81.4K |
|
284
Gartner
IT
$18.6B
| $348K | 0.09% |
4,158
+2,461
| +145% | +$206K |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $345K | 0.09% |
6,200
-6,927
| -53% | -$385K |
|
286
Hillenbrand
HI
$1.85B
| $341K | 0.08% |
+11,049
| New | +$341K |
|
287
CommScope
COMM
$3.55B
| $340K | 0.08% |
11,926
+11,464
| +2,481% | +$327K |
|
288
Domino's
DPZ
$15.7B
| $338K | 0.08% |
3,365
+3,353
| +27,942% | +$337K |
|
289
Host Hotels & Resorts
HST
$12B
| $336K | 0.08% |
+16,678
| New | +$336K |
|
290
Ross Stores
ROST
$49.4B
| $336K | 0.08% |
6,390
+4,740
| +287% | +$249K |
|
291
MillerKnoll
MLKN
$1.47B
| $335K | 0.08% |
12,070
+978
| +9% | +$27.1K |
|
|
ARG
292
DELISTED
AIRGAS INC
ARG
| $329K | 0.08% |
+3,105
| New | +$329K |
|
293
AerCap
AER
$22B
| $328K | 0.08% |
7,535
-2,756
| -27% | -$120K |
|
|
PAY
294
DELISTED
Verifone Systems Inc
PAY
| $326K | 0.08% |
+9,360
| New | +$326K |
|
295
BorgWarner
BWA
$9.53B
| $323K | 0.08% |
6,083
-19,601
| -76% | -$1.04M |
|
|
SONC
296
DELISTED
Sonic Corp
SONC
| $320K | 0.08% |
10,115
-613
| -6% | -$19.4K |
|
|
TCO
297
DELISTED
Taubman Centers Inc.
TCO
| $319K | 0.08% |
+4,138
| New | +$319K |
|
298
News Corp Class A
NWSA
$16.6B
| $315K | 0.08% |
+19,730
| New | +$315K |
|
299
Travel + Leisure Co
TNL
$4.08B
| $315K | 0.08% |
+7,719
| New | +$315K |
|
|
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $315K | 0.08% |
4,279
+1,441
| +51% | +$106K |
|