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 | |
|---|---|---|---|---|---|---|
351
Green Plains
GPRE
$698M
| $257K | 0.06% |
+9,019
| New | +$257K |
|
352
WPP
WPP
$5.83B
| $254K | 0.06% |
2,240
-1,283
| -36% | -$145K |
|
353
Assurant
AIZ
$10.7B
| $253K | 0.06% |
4,124
-2,969
| -42% | -$182K |
|
354
RLJ Lodging Trust
RLJ
$1.18B
| $252K | 0.06% |
+8,064
| New | +$252K |
|
355
Tidewater
TDW
$2.86B
| $252K | 0.06% |
+409
| New | +$252K |
|
356
Ingredion
INGR
$8.24B
| $251K | 0.06% |
+3,232
| New | +$251K |
|
357
Equinor
EQNR
$60.1B
| $250K | 0.06% |
14,258
+5,225
| +58% | +$91.6K |
|
358
Integra LifeSciences
IART
$1.25B
| $250K | 0.06% |
+9,938
| New | +$250K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $249K | 0.06% |
19,150
+18,750
| +4,688% | +$244K |
|
|
HPY
360
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $249K | 0.06% |
5,335
+4,763
| +833% | +$222K |
|
361
Pearson
PSO
$9.15B
| $248K | 0.06% |
11,513
+1,911
| +20% | +$41.2K |
|
362
TC Energy
TRP
$53.9B
| $248K | 0.06% |
+5,806
| New | +$248K |
|
|
FNSR
363
DELISTED
Finisar Corp
FNSR
| $248K | 0.06% |
+11,658
| New | +$248K |
|
|
MBFI
364
DELISTED
MB Financial Corp
MBFI
| $246K | 0.06% |
+7,870
| New | +$246K |
|
|
VAL
365
DELISTED
Valspar
VAL
| $246K | 0.06% |
2,934
+473
| +19% | +$39.7K |
|
|
CYBX
366
DELISTED
CYBERONICS INC
CYBX
| $246K | 0.06% |
+3,802
| New | +$246K |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $245K | 0.06% |
+15,310
| New | +$245K |
|
368
Carpenter Technology
CRS
$12.3B
| $244K | 0.06% |
6,277
+2,293
| +58% | +$89.1K |
|
369
AAR Corp
AIR
$2.71B
| $243K | 0.06% |
7,929
+1,216
| +18% | +$37.3K |
|
370
Alibaba
BABA
$323B
| $243K | 0.06% |
2,922
-216
| -7% | -$18K |
|
371
CME Group
CME
$94.4B
| $243K | 0.06% |
+2,567
| New | +$243K |
|
372
Prudential
PUK
$33.7B
| $241K | 0.06% |
+4,982
| New | +$241K |
|
373
Sensata Technologies
ST
$4.66B
| $241K | 0.06% |
+4,211
| New | +$241K |
|
374
Wabash National
WNC
$479M
| $240K | 0.06% |
+17,042
| New | +$240K |
|
375
Honda
HMC
$44.8B
| $237K | 0.06% |
7,248
-6,042
| -45% | -$198K |
|