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 | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.9B
| $314K | 0.1% |
10,350
-27,668
| -73% | -$839K |
|
302
Hanesbrands
HBI
$2.27B
| $314K | 0.1% |
+11,256
| New | +$314K |
|
303
Wynn Resorts
WYNN
$12.8B
| $314K | 0.1% |
+2,115
| New | +$314K |
|
|
B
304
Barrick Mining Corporation
B
$49.4B
| $313K | 0.1% |
29,185
+25,420
| +675% | +$273K |
|
305
Ciena
CIEN
$16.8B
| $312K | 0.1% |
16,111
-22,959
| -59% | -$445K |
|
|
LGF
306
DELISTED
Lions Gate Entertainment
LGF
| $312K | 0.1% |
9,746
+4,597
| +89% | +$147K |
|
307
Olin
OLN
$2.86B
| $309K | 0.1% |
+13,587
| New | +$309K |
|
308
Essential Utilities
WTRG
$10.8B
| $308K | 0.1% |
11,569
-3,689
| -24% | -$98.2K |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.1% |
8,801
-5,188
| -37% | -$181K |
|
|
CYT
310
DELISTED
CYTEC INDS INC
CYT
| $306K | 0.1% |
6,645
-3,814
| -36% | -$176K |
|
|
JNS
311
DELISTED
Janus Capital Group Inc
JNS
| $305K | 0.1% |
+18,930
| New | +$305K |
|
312
Globe Life
GL
$11.3B
| $304K | 0.1% |
5,625
-7,549
| -57% | -$408K |
|
313
El Pollo Loco
LOCO
$313M
| $304K | 0.1% |
+15,248
| New | +$304K |
|
|
RGP
314
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $303K | 0.1% |
+12,656
| New | +$303K |
|
315
Pacira BioSciences
PCRX
$1.2B
| $302K | 0.1% |
3,417
-924
| -21% | -$81.7K |
|
316
Xcel Energy
XEL
$42.4B
| $301K | 0.1% |
8,388
-13,712
| -62% | -$492K |
|
317
Deere & Co
DE
$129B
| $299K | 0.1% |
+3,388
| New | +$299K |
|
318
Under Armour
UAA
$2.18B
| $299K | 0.1% |
+8,899
| New | +$299K |
|
319
Deckers Outdoor
DECK
$17.2B
| $297K | 0.1% |
19,602
-73,296
| -79% | -$1.11M |
|
320
Prosperity Bancshares
PB
$6.45B
| $295K | 0.09% |
5,346
-8,591
| -62% | -$474K |
|
321
California Water Service
CWT
$2.76B
| $294K | 0.09% |
+11,960
| New | +$294K |
|
322
Texas Capital Bancshares
TCBI
$3.99B
| $294K | 0.09% |
+5,418
| New | +$294K |
|
|
SFUN
323
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $294K | 0.09% |
+796
| New | +$294K |
|
|
SEMG
324
DELISTED
SEMGROUP CORPORATION
SEMG
| $294K | 0.09% |
4,306
+1,787
| +71% | +$122K |
|
325
Crown Holdings
CCK
$10.9B
| $293K | 0.09% |
5,757
-27,475
| -83% | -$1.4M |
|