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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $682K | 0.09% |
+7,761
| New | +$682K |
|
327
CoreCivic
CXW
$2.1B
| $680K | 0.09% |
19,806
+9,548
| +93% | +$328K |
|
|
SONC
328
DELISTED
Sonic Corp
SONC
| $680K | 0.09% |
+30,415
| New | +$680K |
|
329
Prospect Capital
PSEC
$1.31B
| $679K | 0.09% |
68,614
+18,216
| +36% | +$180K |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $678K | 0.09% |
13,120
+1,032
| +9% | +$53.3K |
|
|
CAVM
331
DELISTED
Cavium, Inc.
CAVM
| $677K | 0.09% |
13,614
-21,361
| -61% | -$1.06M |
|
|
HOS
332
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $673K | 0.09% |
20,578
+13,133
| +176% | +$430K |
|
333
Xcel Energy
XEL
$42.4B
| $671K | 0.09% |
+22,100
| New | +$671K |
|
|
IM
334
DELISTED
Ingram Micro
IM
| $669K | 0.09% |
25,952
+20,652
| +390% | +$532K |
|
335
Enviri
NVRI
$943M
| $667K | 0.09% |
31,196
+23,539
| +307% | +$503K |
|
336
Celanese
CE
$4.89B
| $662K | 0.09% |
11,329
+11,249
| +14,061% | +$657K |
|
|
VNET
337
VNET Group
VNET
$2.24B
| $659K | 0.09% |
+36,649
| New | +$659K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $658K | 0.09% |
+9,380
| New | +$658K |
|
339
Ciena
CIEN
$17.3B
| $653K | 0.09% |
39,070
+26,921
| +222% | +$450K |
|
340
Manitowoc
MTW
$361M
| $653K | 0.09% |
+30,759
| New | +$653K |
|
|
AGU
341
DELISTED
Agrium
AGU
| $652K | 0.09% |
7,327
-2,863
| -28% | -$255K |
|
|
HTS
342
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $647K | 0.09% |
36,078
+30,170
| +511% | +$541K |
|
|
FSL
343
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $647K | 0.09% |
33,176
+14,539
| +78% | +$284K |
|
|
PLCM
344
DELISTED
POLYCOM INC
PLCM
| $647K | 0.09% |
52,708
-13,638
| -21% | -$167K |
|
345
XPO
XPO
$15.4B
| $644K | 0.09% |
49,437
+46,546
| +1,610% | +$606K |
|
346
Jabil
JBL
$22.4B
| $642K | 0.09% |
+31,845
| New | +$642K |
|
|
JASO
347
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $640K | 0.09% |
69,232
+33,005
| +91% | +$305K |
|
348
Labcorp
LH
$23B
| $636K | 0.09% |
+7,280
| New | +$636K |
|
349
AvalonBay Communities
AVB
$27.8B
| $634K | 0.09% |
+4,504
| New | +$634K |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $632K | 0.09% |
+18,908
| New | +$632K |
|