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 | |
|---|---|---|---|---|---|---|
|
LQ
351
DELISTED
La Quinta Holdings Inc.
LQ
| $260K | 0.08% |
+11,820
| New | +$260K |
|
|
ACAS
352
DELISTED
American Capital Ltd
ACAS
| $260K | 0.08% |
17,840
-31,569
| -64% | -$460K |
|
353
Ball Corp
BALL
$13.9B
| $259K | 0.08% |
7,610
-9,300
| -55% | -$317K |
|
|
CHL
354
DELISTED
China Mobile Limited
CHL
| $259K | 0.08% |
4,415
-35,025
| -89% | -$2.05M |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $257K | 0.08% |
3,299
-47,380
| -93% | -$3.69M |
|
356
Starbucks
SBUX
$95.7B
| $257K | 0.08% |
+6,276
| New | +$257K |
|
357
J.M. Smucker
SJM
$11.9B
| $257K | 0.08% |
2,550
-4,524
| -64% | -$456K |
|
358
Synopsys
SNPS
$113B
| $256K | 0.08% |
+5,906
| New | +$256K |
|
359
Steven Madden
SHOO
$2.22B
| $250K | 0.08% |
11,784
-8,325
| -41% | -$177K |
|
360
Bunge Global
BG
$16.9B
| $249K | 0.08% |
2,743
-21,463
| -89% | -$1.95M |
|
|
PCYC
361
DELISTED
PHARMACYCLICS INC
PCYC
| $249K | 0.08% |
+2,041
| New | +$249K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.08% |
3,250
-49,972
| -94% | -$3.8M |
|
|
XLS
363
DELISTED
EXELIS INC COM STK
XLS
| $246K | 0.08% |
+14,066
| New | +$246K |
|
364
Comerica
CMA
$8.83B
| $244K | 0.08% |
+5,230
| New | +$244K |
|
|
CXP
365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | 0.08% |
+9,589
| New | +$243K |
|
366
Rambus
RMBS
$7.88B
| $242K | 0.08% |
21,889
+18,167
| +488% | +$201K |
|
|
KERX
367
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $242K | 0.08% |
17,108
-39,073
| -70% | -$553K |
|
368
Boeing
BA
$175B
| $241K | 0.08% |
+1,859
| New | +$241K |
|
369
Brixmor Property Group
BRX
$8.5B
| $240K | 0.08% |
+9,676
| New | +$240K |
|
370
Eli Lilly
LLY
$662B
| $237K | 0.08% |
+3,443
| New | +$237K |
|
371
Vanda Pharmaceuticals
VNDA
$269M
| $237K | 0.08% |
+16,601
| New | +$237K |
|
372
Flex
FLEX
$20.9B
| $236K | 0.08% |
+28,097
| New | +$236K |
|
373
iRobot
IRBT
$104M
| $236K | 0.08% |
6,800
-2,988
| -31% | -$104K |
|
|
CVA
374
DELISTED
Covanta Holding Corporation
CVA
| $236K | 0.08% |
+10,753
| New | +$236K |
|
375
Ambarella
AMBA
$3.59B
| $235K | 0.08% |
+4,634
| New | +$235K |
|