QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
YPF
YPF
$12.1B
| $287K | 0.07% |
10,469
+8,484
| +427% | +$233K |
|
|
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $282K | 0.07% |
+4,980
| New | +$282K |
|
|
WPZ
328
DELISTED
Williams Partners L.P.
WPZ
| $282K | 0.07% |
5,746
-1,887
| -25% | -$92.6K |
|
329
Advance Auto Parts
AAP
$3.63B
| $278K | 0.07% |
1,862
+1,236
| +197% | +$185K |
|
330
Cameco
CCJ
$33B
| $277K | 0.07% |
19,926
-4,726
| -19% | -$65.7K |
|
331
Power Integrations
POWI
$2.52B
| $276K | 0.07% |
10,630
+5,956
| +127% | +$155K |
|
332
Toll Brothers
TOL
$14.2B
| $275K | 0.07% |
+7,011
| New | +$275K |
|
333
Methanex
MEOH
$2.99B
| $273K | 0.07% |
5,100
-3,545
| -41% | -$190K |
|
|
SPWR
334
DELISTED
SunPower Corporation Common Stock
SPWR
| $273K | 0.07% |
+13,331
| New | +$273K |
|
335
Tenet Healthcare
THC
$17.3B
| $272K | 0.07% |
5,514
-14,692
| -73% | -$725K |
|
|
BCPC
336
Balchem Corporation
BCPC
$5.23B
| $272K | 0.07% |
+4,921
| New | +$272K |
|
337
Navios Maritime Partners
NMM
$1.42B
| $270K | 0.07% |
1,616
+883
| +120% | +$148K |
|
338
LiveRamp
RAMP
$1.86B
| $269K | 0.07% |
14,598
+13,839
| +1,823% | +$255K |
|
339
Sun Life Financial
SLF
$32.4B
| $268K | 0.07% |
+8,704
| New | +$268K |
|
|
VRE
340
Veris Residential
VRE
$1.52B
| $267K | 0.07% |
13,867
+6,742
| +95% | +$130K |
|
|
MFA
341
MFA Financial
MFA
$1.07B
| $266K | 0.07% |
8,480
+6,019
| +245% | +$189K |
|
342
BCE
BCE
$23.1B
| $265K | 0.07% |
+6,274
| New | +$265K |
|
|
BRCD
343
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $265K | 0.07% |
22,390
-9,755
| -30% | -$115K |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $265K | 0.07% |
5,890
+4,490
| +321% | +$202K |
|
345
Olin
OLN
$2.9B
| $264K | 0.07% |
8,261
-5,326
| -39% | -$170K |
|
346
Sonic Automotive
SAH
$2.84B
| $264K | 0.07% |
+10,623
| New | +$264K |
|
347
Timken Company
TKR
$5.42B
| $261K | 0.06% |
6,195
+3,770
| +155% | +$159K |
|
|
PGRE
348
Paramount Group
PGRE
$1.66B
| $259K | 0.06% |
13,447
-3,581
| -21% | -$69K |
|
349
PLDT
PHI
$4.21B
| $259K | 0.06% |
+4,148
| New | +$259K |
|
|
LL
350
DELISTED
LL Flooring Holdings, Inc.
LL
| $259K | 0.06% |
+8,442
| New | +$259K |
|