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 | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$14.9B
| $634K | 0.1% |
27,348
+27,285
| +43,310% | +$633K |
|
302
Qualcomm
QCOM
$171B
| $626K | 0.1% |
7,909
-27,990
| -78% | -$2.22M |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $622K | 0.1% |
+13,686
| New | +$622K |
|
|
XLS
304
DELISTED
EXELIS INC COM STK
XLS
| $621K | 0.1% |
39,172
-8,304
| -17% | -$132K |
|
305
BlackBerry
BB
$2.29B
| $618K | 0.1% |
60,355
-135,400
| -69% | -$1.39M |
|
306
Booz Allen Hamilton
BAH
$12.5B
| $613K | 0.1% |
28,903
+22,904
| +382% | +$486K |
|
307
Radian Group
RDN
$4.76B
| $611K | 0.1% |
+41,257
| New | +$611K |
|
|
PVA
308
DELISTED
PENN VIRGINIA CORP
PVA
| $611K | 0.1% |
36,073
+20,255
| +128% | +$343K |
|
309
Ametek
AME
$43.5B
| $608K | 0.1% |
11,644
-3,248
| -22% | -$170K |
|
310
Cleveland-Cliffs
CLF
$5.46B
| $606K | 0.1% |
40,295
+7,268
| +22% | +$109K |
|
311
Gogo Inc
GOGO
$1.43B
| $606K | 0.1% |
31,017
+8,076
| +35% | +$158K |
|
312
Skyworks Solutions
SWKS
$11.1B
| $606K | 0.1% |
12,923
+5,738
| +80% | +$269K |
|
313
Elevance Health
ELV
$69.1B
| $597K | 0.09% |
5,556
-23,525
| -81% | -$2.53M |
|
314
Commercial Metals
CMC
$6.67B
| $593K | 0.09% |
34,260
-731
| -2% | -$12.7K |
|
|
SHLD
315
DELISTED
Sears Holding Corporation
SHLD
| $593K | 0.09% |
15,944
+4,550
| +40% | +$169K |
|
316
The Greenbrier Companies
GBX
$1.43B
| $591K | 0.09% |
10,268
+5,545
| +117% | +$319K |
|
317
Arthur J. Gallagher & Co
AJG
$76.5B
| $590K | 0.09% |
+12,674
| New | +$590K |
|
|
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $586K | 0.09% |
12,794
+2,394
| +23% | +$110K |
|
|
LTM
319
DELISTED
LIFE TIME FITNESS INC
LTM
| $586K | 0.09% |
12,036
+4,583
| +61% | +$223K |
|
320
St. Joe Company
JOE
$3.06B
| $585K | 0.09% |
+23,041
| New | +$585K |
|
321
Lazard
LAZ
$5.3B
| $583K | 0.09% |
11,311
+9,911
| +708% | +$511K |
|
322
Openlane
KAR
$3.1B
| $581K | 0.09% |
+48,238
| New | +$581K |
|
323
Reinsurance Group of America
RGA
$12.6B
| $576K | 0.09% |
+7,310
| New | +$576K |
|
324
Tenet Healthcare
THC
$17B
| $574K | 0.09% |
+12,231
| New | +$574K |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $570K | 0.09% |
13,224
+6,117
| +86% | +$264K |
|