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 | |
|---|---|---|---|---|---|---|
|
CIE
301
DELISTED
Cobalt International Energy, Inc
CIE
| $745K | 0.1% |
3,656
-1,448
| -28% | -$295K |
|
302
Electronic Arts
EA
$42B
| $743K | 0.1% |
+20,877
| New | +$743K |
|
|
UNT
303
DELISTED
UNIT Corporation
UNT
| $735K | 0.1% |
12,534
+11,834
| +1,691% | +$694K |
|
304
Dover
DOV
$24.4B
| $729K | 0.1% |
+11,239
| New | +$729K |
|
305
Nektar Therapeutics
NKTR
$843M
| $729K | 0.1% |
4,030
+1,321
| +49% | +$239K |
|
306
Cirrus Logic
CRUS
$6.03B
| $728K | 0.1% |
+34,929
| New | +$728K |
|
|
WFT
307
DELISTED
Weatherford International plc
WFT
| $728K | 0.1% |
+35,028
| New | +$728K |
|
308
Manulife Financial
MFC
$52.2B
| $726K | 0.1% |
+37,719
| New | +$726K |
|
309
Amdocs
DOX
$9.44B
| $722K | 0.1% |
15,749
-3,053
| -16% | -$140K |
|
310
LyondellBasell Industries
LYB
$17.6B
| $722K | 0.1% |
6,653
-3,516
| -35% | -$382K |
|
311
AstraZeneca
AZN
$253B
| $721K | 0.1% |
+20,200
| New | +$721K |
|
312
Textron
TXT
$14.7B
| $718K | 0.1% |
19,954
+5,977
| +43% | +$215K |
|
313
Vipshop
VIPS
$8.58B
| $718K | 0.1% |
+38,000
| New | +$718K |
|
314
RTX Corp
RTX
$206B
| $717K | 0.1% |
+10,802
| New | +$717K |
|
315
Visteon
VC
$3.51B
| $713K | 0.1% |
+7,334
| New | +$713K |
|
316
International Paper
IP
$25B
| $711K | 0.1% |
15,747
-2,150
| -12% | -$97.1K |
|
|
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
| $708K | 0.1% |
+118,098
| New | +$708K |
|
318
Avery Dennison
AVY
$13.1B
| $700K | 0.1% |
+15,695
| New | +$700K |
|
319
J.M. Smucker
SJM
$11.9B
| $700K | 0.1% |
+7,074
| New | +$700K |
|
|
ACAS
320
DELISTED
American Capital Ltd
ACAS
| $699K | 0.1% |
+49,409
| New | +$699K |
|
|
HK
321
DELISTED
Halcon Resources Corporation
HK
| $692K | 0.1% |
1,015
+831
| +452% | +$567K |
|
322
KBR
KBR
$6.35B
| $691K | 0.1% |
+36,725
| New | +$691K |
|
323
Prologis
PLD
$105B
| $690K | 0.09% |
+18,307
| New | +$690K |
|
324
Globe Life
GL
$11.4B
| $689K | 0.09% |
+13,174
| New | +$689K |
|
|
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $685K | 0.09% |
34,450
+27,694
| +410% | +$551K |
|