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 | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.78B
| $627K | 0.09% |
51,153
+31,697
| +163% | +$389K |
|
|
SYT
352
DELISTED
Syngenta Ag
SYT
| $618K | 0.09% |
+9,755
| New | +$618K |
|
|
ITC
353
DELISTED
ITC HOLDINGS CORP
ITC
| $617K | 0.08% |
17,325
-17,481
| -50% | -$623K |
|
354
Methode Electronics
MEI
$291M
| $614K | 0.08% |
16,666
+14,166
| +567% | +$522K |
|
355
SAP
SAP
$306B
| $614K | 0.08% |
+8,513
| New | +$614K |
|
|
REXX
356
DELISTED
Rex Energy Corporation
REXX
| $614K | 0.08% |
4,851
+3,064
| +171% | +$388K |
|
357
Donaldson
DCI
$9.35B
| $613K | 0.08% |
+15,099
| New | +$613K |
|
358
Guess, Inc.
GES
$868M
| $613K | 0.08% |
+27,903
| New | +$613K |
|
359
Lennox International
LII
$19.8B
| $613K | 0.08% |
+7,979
| New | +$613K |
|
360
Baxter International
BAX
$12.5B
| $609K | 0.08% |
+15,645
| New | +$609K |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | 0.08% |
13,524
+730
| +6% | +$32.7K |
|
362
Waste Management
WM
$87.7B
| $605K | 0.08% |
+12,729
| New | +$605K |
|
363
Affiliated Managers Group
AMG
$6.59B
| $602K | 0.08% |
+3,009
| New | +$602K |
|
364
Lands' End
LE
$472M
| $602K | 0.08% |
14,660
+11,760
| +406% | +$483K |
|
365
Lazard
LAZ
$5.23B
| $600K | 0.08% |
11,843
+532
| +5% | +$27K |
|
366
Constellium
CSTM
$2.02B
| $596K | 0.08% |
+24,246
| New | +$596K |
|
367
Old National Bancorp
ONB
$8.85B
| $595K | 0.08% |
+45,887
| New | +$595K |
|
368
Mohawk Industries
MHK
$8.44B
| $591K | 0.08% |
+4,385
| New | +$591K |
|
|
CHU
369
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $587K | 0.08% |
+39,096
| New | +$587K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $586K | 0.08% |
+7,750
| New | +$586K |
|
371
Booking.com
BKNG
$176B
| $578K | 0.08% |
+499
| New | +$578K |
|
372
Molson Coors Class B
TAP
$9.65B
| $577K | 0.08% |
+7,763
| New | +$577K |
|
373
Weibo
WB
$2.95B
| $577K | 0.08% |
+30,879
| New | +$577K |
|
|
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
| $577K | 0.08% |
+9,501
| New | +$577K |
|
|
BGC
375
DELISTED
General Cable Corporation
BGC
| $575K | 0.08% |
38,157
+34,253
| +877% | +$516K |
|