QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.07B
| $689K | 0.07% |
+46,270
| New | +$689K |
|
302
Markel Group
MKL
$24.2B
| $687K | 0.07% |
722
+209
| +41% | +$199K |
|
303
Reliance Steel & Aluminium
RS
$15.7B
| $682K | 0.07% |
+8,879
| New | +$682K |
|
304
Zebra Technologies
ZBRA
$16B
| $679K | 0.07% |
+13,572
| New | +$679K |
|
305
UBS Group
UBS
$128B
| $673K | 0.07% |
51,973
+12,789
| +33% | +$166K |
|
306
CNO Financial Group
CNO
$3.85B
| $663K | 0.07% |
38,015
+17,310
| +84% | +$302K |
|
307
Franco-Nevada
FNV
$37.3B
| $661K | 0.07% |
+8,693
| New | +$661K |
|
308
Vale
VALE
$44.4B
| $658K | 0.07% |
+130,194
| New | +$658K |
|
309
Waste Connections
WCN
$46.1B
| $652K | 0.07% |
+13,586
| New | +$652K |
|
310
NCR Voyix
VYX
$1.84B
| $647K | 0.07% |
+37,977
| New | +$647K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.07% |
+7,753
| New | +$645K |
|
312
Amazon
AMZN
$2.48T
| $643K | 0.07% |
+17,980
| New | +$643K |
|
313
Tenaris
TS
$18.2B
| $640K | 0.07% |
22,213
+20,506
| +1,201% | +$591K |
|
314
Revvity
RVTY
$10.1B
| $638K | 0.07% |
12,172
-13,758
| -53% | -$721K |
|
315
AGNC Investment
AGNC
$10.8B
| $634K | 0.07% |
32,017
-8,042
| -20% | -$159K |
|
|
CBL
316
DELISTED
CBL& Associates Properties, Inc.
CBL
| $630K | 0.07% |
67,734
+42,390
| +167% | +$394K |
|
317
Bank of America
BAC
$369B
| $625K | 0.07% |
+47,114
| New | +$625K |
|
318
AerCap
AER
$22B
| $624K | 0.07% |
18,603
-32,598
| -64% | -$1.09M |
|
319
Emcor
EME
$28B
| $621K | 0.07% |
12,608
+9,361
| +288% | +$461K |
|
320
Expeditors International
EXPD
$16.4B
| $618K | 0.07% |
12,603
-12,040
| -49% | -$590K |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $618K | 0.07% |
5,075
+2,925
| +136% | +$356K |
|
|
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $610K | 0.06% |
29,037
+19,487
| +204% | +$409K |
|
323
Hewlett Packard
HPE
$31B
| $609K | 0.06% |
+57,429
| New | +$609K |
|
|
INFN
324
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | 0.06% |
53,511
+50,404
| +1,622% | +$568K |
|
325
Align Technology
ALGN
$10.1B
| $600K | 0.06% |
+7,456
| New | +$600K |
|