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 | |
|---|---|---|---|---|---|---|
|
SONC
326
DELISTED
Sonic Corp
SONC
| $292K | 0.09% |
10,728
-19,687
| -65% | -$536K |
|
|
BT
327
DELISTED
BT Group plc (ADR)
BT
| $291K | 0.09% |
+9,392
| New | +$291K |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $291K | 0.09% |
+3,060
| New | +$291K |
|
|
HES
329
DELISTED
Hess
HES
| $290K | 0.09% |
3,936
-31,518
| -89% | -$2.32M |
|
330
Simon Property Group
SPG
$59.6B
| $289K | 0.09% |
+1,591
| New | +$289K |
|
|
BGC
331
DELISTED
General Cable Corporation
BGC
| $289K | 0.09% |
19,405
-18,752
| -49% | -$279K |
|
332
Spectrum Brands
SPB
$1.34B
| $288K | 0.09% |
+3,016
| New | +$288K |
|
|
SWIR
333
DELISTED
Sierra Wireless
SWIR
| $282K | 0.09% |
+5,961
| New | +$282K |
|
|
AKS
334
DELISTED
AK Steel Holding Corp.
AKS
| $281K | 0.09% |
+47,448
| New | +$281K |
|
335
Cognex
CGNX
$7.49B
| $279K | 0.09% |
+13,508
| New | +$279K |
|
336
Edison International
EIX
$20.5B
| $279K | 0.09% |
4,272
-10,688
| -71% | -$698K |
|
|
STRZA
337
DELISTED
Starz - Series A
STRZA
| $279K | 0.09% |
+9,410
| New | +$279K |
|
338
Coterra Energy
CTRA
$18.2B
| $277K | 0.09% |
+9,356
| New | +$277K |
|
|
AWH
339
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $276K | 0.09% |
7,292
-2,967
| -29% | -$112K |
|
340
Jack in the Box
JACK
$375M
| $275K | 0.09% |
+3,440
| New | +$275K |
|
341
Bloomin' Brands
BLMN
$589M
| $272K | 0.09% |
+10,998
| New | +$272K |
|
|
TMH
342
DELISTED
Team Health Holdings Inc
TMH
| $272K | 0.09% |
4,744
-3,976
| -46% | -$228K |
|
343
BOK Financial
BOKF
$7.18B
| $271K | 0.09% |
+4,521
| New | +$271K |
|
344
Monster Beverage
MNST
$61.5B
| $271K | 0.09% |
15,042
+330
| +2% | +$5.95K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.09% |
+69
| New | +$269K |
|
|
EMES
346
DELISTED
Emerge Energy Services LP
EMES
| $268K | 0.09% |
4,981
+1,491
| +43% | +$80.2K |
|
347
Wipro
WIT
$28.8B
| $265K | 0.09% |
+125,296
| New | +$265K |
|
348
Merck
MRK
$210B
| $262K | 0.08% |
4,841
-73,948
| -94% | -$4M |
|
349
Weyerhaeuser
WY
$18.7B
| $262K | 0.08% |
7,324
-24,727
| -77% | -$885K |
|
350
National Grid
NGG
$69.9B
| $261K | 0.08% |
+3,785
| New | +$261K |
|