QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.5B
| $718K | 0.07% |
+6,591
| New | +$718K |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $715K | 0.07% |
21,990
+10,488
| +91% | +$341K |
|
|
CPN
353
DELISTED
Calpine Corporation
CPN
| $715K | 0.07% |
52,891
+21,010
| +66% | +$284K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $712K | 0.07% |
+7,437
| New | +$712K |
|
355
Valmont Industries
VMI
$7.47B
| $705K | 0.07% |
4,718
+2,856
| +153% | +$427K |
|
356
Exponent
EXPO
$3.46B
| $699K | 0.07% |
24,000
+23,254
| +3,117% | +$677K |
|
357
UBS Group
UBS
$127B
| $698K | 0.07% |
41,122
+17,326
| +73% | +$294K |
|
358
Sonoco
SON
$4.51B
| $697K | 0.07% |
+13,560
| New | +$697K |
|
359
Spectrum Brands
SPB
$1.32B
| $697K | 0.07% |
5,580
+5,190
| +1,331% | +$648K |
|
|
AGR
360
DELISTED
Avangrid, Inc.
AGR
| $694K | 0.07% |
+15,736
| New | +$694K |
|
|
SCG
361
DELISTED
Scana
SCG
| $694K | 0.07% |
10,360
-22,687
| -69% | -$1.52M |
|
362
Portland General Electric
POR
$4.62B
| $689K | 0.06% |
+15,099
| New | +$689K |
|
|
HSNI
363
DELISTED
HSN, Inc.
HSNI
| $685K | 0.06% |
21,484
+19,346
| +905% | +$617K |
|
364
Vale
VALE
$44.7B
| $680K | 0.06% |
+77,749
| New | +$680K |
|
365
YPF
YPF
$11.3B
| $680K | 0.06% |
31,055
+23,930
| +336% | +$524K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | 0.06% |
3,780
-9,873
| -72% | -$1.77M |
|
367
Enovis
ENOV
$1.78B
| $677K | 0.06% |
+10,001
| New | +$677K |
|
368
Oracle
ORCL
$950B
| $677K | 0.06% |
13,506
-87,028
| -87% | -$4.36M |
|
369
Manitowoc
MTW
$356M
| $676K | 0.06% |
+28,129
| New | +$676K |
|
370
Jack in the Box
JACK
$347M
| $670K | 0.06% |
+6,805
| New | +$670K |
|
|
PNK
371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $667K | 0.06% |
33,757
+17,106
| +103% | +$338K |
|
372
Steelcase
SCS
$1.92B
| $664K | 0.06% |
47,437
+43,985
| +1,274% | +$616K |
|
|
WRI
373
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.06% |
+21,817
| New | +$656K |
|
374
Bloomin' Brands
BLMN
$574M
| $650K | 0.06% |
30,652
-3,708
| -11% | -$78.6K |
|
375
Sabre
SABR
$683M
| $647K | 0.06% |
+29,740
| New | +$647K |
|