QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
+$2.12M |
| 2 |
McDonald's
MCD
|
+$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
326
DELISTED
CalAtlantic Group, Inc.
CAA
| $140K | 0.09% |
+3,540
| New | +$140K |
|
327
Coca-Cola
KO
$292B
| $138K | 0.09% |
3,646
-53,631
| -94% | -$2.03M |
|
328
Manitowoc
MTW
$361M
| $137K | 0.08% |
+7,728
| New | +$137K |
|
329
Pitney Bowes
PBI
$2.02B
| $137K | 0.08% |
7,574
-10,830
| -59% | -$196K |
|
|
BMS
330
DELISTED
Bemis
BMS
| $136K | 0.08% |
+3,500
| New | +$136K |
|
331
Cardinal Health
CAH
$36B
| $135K | 0.08% |
2,600
-17,786
| -87% | -$924K |
|
332
Macerich
MAC
$4.68B
| $135K | 0.08% |
+2,400
| New | +$135K |
|
333
CME Group
CME
$94.6B
| $132K | 0.08% |
1,800
-10,951
| -86% | -$803K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $132K | 0.08% |
+3,500
| New | +$132K |
|
335
American Axle
AXL
$711M
| $130K | 0.08% |
+6,600
| New | +$130K |
|
|
SDRL
336
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | 0.08% |
11
+9
| +450% | +$106K |
|
|
ATML
337
DELISTED
ATMEL CORP
ATML
| $130K | 0.08% |
+17,581
| New | +$130K |
|
338
JetBlue
JBLU
$1.87B
| $129K | 0.08% |
19,400
+15,984
| +468% | +$106K |
|
|
NBIS
339
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $129K | 0.08% |
+3,569
| New | +$129K |
|
|
CBL
340
DELISTED
CBL& Associates Properties, Inc.
CBL
| $129K | 0.08% |
+6,800
| New | +$129K |
|
341
Worthington Enterprises
WOR
$3.23B
| $127K | 0.08% |
6,001
+4,337
| +261% | +$91.8K |
|
342
BOK Financial
BOKF
$7.18B
| $126K | 0.08% |
+2,000
| New | +$126K |
|
343
MBIA
MBI
$386M
| $125K | 0.08% |
+12,300
| New | +$125K |
|
344
Westlake Corp
WLK
$11B
| $125K | 0.08% |
+2,400
| New | +$125K |
|
|
MW
345
DELISTED
THE MENS WAREHOUSE INC
MW
| $122K | 0.08% |
+3,610
| New | +$122K |
|
346
Graphic Packaging
GPK
$6.24B
| $121K | 0.08% |
+14,209
| New | +$121K |
|
347
Royal Bank of Canada
RY
$204B
| $121K | 0.08% |
+1,900
| New | +$121K |
|
348
Smith & Wesson
SWBI
$390M
| $121K | 0.08% |
+14,441
| New | +$121K |
|
349
SEI Investments
SEIC
$10.8B
| $120K | 0.07% |
3,900
-2,235
| -36% | -$68.8K |
|
350
Unilever
UL
$155B
| $119K | 0.07% |
+3,100
| New | +$119K |
|