QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walt Disney
DIS
|
+$2.6M |
| 3 |
Walmart
WMT
|
+$2.4M |
| 4 |
Occidental Petroleum
OXY
|
+$2.39M |
| 5 |
Medtronic
MDT
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.7% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
351
Precision Drilling
PDS
$747M
| $77K | 0.04% |
+453
| New | +$77K |
|
352
United Airlines
UAL
$34.2B
| $76K | 0.04% |
+2,450
| New | +$76K |
|
353
Terex
TEX
$3.46B
| $75K | 0.04% |
+2,871
| New | +$75K |
|
354
Crown Holdings
CCK
$10.9B
| $74K | 0.04% |
+1,822
| New | +$74K |
|
355
Norfolk Southern
NSC
$61.8B
| $72K | 0.04% |
+1,000
| New | +$72K |
|
356
Advance Auto Parts
AAP
$3.66B
| $71K | 0.04% |
+882
| New | +$71K |
|
357
Garmin
GRMN
$46.1B
| $71K | 0.04% |
+1,975
| New | +$71K |
|
358
Synaptics
SYNA
$2.73B
| $70K | 0.04% |
+1,835
| New | +$70K |
|
359
VEON
VEON
$3.73B
| $70K | 0.04% |
+282
| New | +$70K |
|
360
BP
BP
$87.8B
| $67K | 0.04% |
+1,982
| New | +$67K |
|
361
Carter's
CRI
$1.05B
| $67K | 0.04% |
+911
| New | +$67K |
|
362
ArcelorMittal
MT
$25.7B
| $67K | 0.04% |
+2,624
| New | +$67K |
|
363
ATI
ATI
$10.7B
| $65K | 0.03% |
+2,500
| New | +$65K |
|
364
Hanesbrands
HBI
$2.28B
| $63K | 0.03% |
+4,944
| New | +$63K |
|
365
Nucor
NUE
$32.4B
| $63K | 0.03% |
+1,476
| New | +$63K |
|
366
RB Global
RBA
$21.5B
| $63K | 0.03% |
+3,329
| New | +$63K |
|
367
Vital Energy
VTLE
$609M
| $63K | 0.03% |
+155
| New | +$63K |
|
368
National Grid
NGG
$69.8B
| $62K | 0.03% |
+1,130
| New | +$62K |
|
369
Oceaneering
OII
$2.41B
| $62K | 0.03% |
+866
| New | +$62K |
|
370
Dana Inc
DAN
$2.72B
| $61K | 0.03% |
+3,200
| New | +$61K |
|
371
W&T Offshore
WTI
$257M
| $61K | 0.03% |
+4,300
| New | +$61K |
|
|
X
372
DELISTED
US Steel
X
| $61K | 0.03% |
+3,500
| New | +$61K |
|
|
QIHU
373
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $60K | 0.03% |
+1,300
| New | +$60K |
|
374
NatWest
NWG
$57.3B
| $59K | 0.03% |
+6,593
| New | +$59K |
|
|
PNK
375
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59K | 0.03% |
+3,000
| New | +$59K |
|