QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
$1.83M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
Oracle
ORCL
|
$1.58M |
| 4 |
Danaher
DHR
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
S&P Global
SPGI
|
$10.1M |
| 4 |
Procter & Gamble
PG
|
$9.94M |
| 5 |
Honeywell
HON
|
$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$17.3B
| $86K | 0.06% |
+6,014
| New | +$86K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84K | 0.05% |
2,256
-16,652
| -88% | -$620K |
|
353
Dow Inc
DOW
$17.4B
| $84K | 0.05% |
+2,891
| New | +$84K |
|
354
CVB Financial
CVBF
$2.8B
| $83K | 0.05% |
4,140
+465
| +13% | +$9.32K |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| $83K | 0.05% |
+2,223
| New | +$83K |
|
|
CUB
356
DELISTED
Cubic Corporation
CUB
| $81K | 0.05% |
+1,964
| New | +$81K |
|
357
Ashland
ASH
$2.51B
| $80K | 0.05% |
1,600
-10,952
| -87% | -$548K |
|
358
Equitable Holdings
EQH
$16B
| $79K | 0.05% |
5,472
-194,974
| -97% | -$2.81M |
|
359
General Dynamics
GD
$86.8B
| $79K | 0.05% |
598
-53,365
| -99% | -$7.05M |
|
360
KeyCorp
KEY
$20.8B
| $78K | 0.05% |
+7,564
| New | +$78K |
|
361
Crane NXT
CXT
$3.51B
| $77K | 0.05% |
4,549
-7,220
| -61% | -$122K |
|
|
SC
362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $77K | 0.05% |
5,552
-21,517
| -79% | -$298K |
|
363
RTX Corp
RTX
$211B
| $75K | 0.05% |
1,271
-36,233
| -97% | -$2.14M |
|
364
STMicroelectronics
STM
$24B
| $75K | 0.05% |
+3,531
| New | +$75K |
|
365
SolarEdge
SEDG
$2.04B
| $75K | 0.05% |
921
-9,769
| -91% | -$796K |
|
366
Bank of Hawaii
BOH
$2.72B
| $74K | 0.05% |
+1,342
| New | +$74K |
|
367
SL Green Realty
SLG
$4.4B
| $74K | 0.05% |
1,781
-372
| -17% | -$15.5K |
|
368
Visteon
VC
$3.41B
| $74K | 0.05% |
1,545
-1,705
| -52% | -$81.7K |
|
369
Lazard
LAZ
$5.32B
| $73K | 0.05% |
3,122
+2,553
| +449% | +$59.7K |
|
370
Williams Companies
WMB
$69.9B
| $73K | 0.05% |
5,190
-69,321
| -93% | -$975K |
|
|
AAN.A
371
DELISTED
AARON'S INC CL-A
AAN.A
| $73K | 0.05% |
3,243
-14,254
| -81% | -$321K |
|
372
Amcor
AMCR
$19.1B
| $71K | 0.05% |
+8,800
| New | +$71K |
|
373
Ameriprise Financial
AMP
$46.1B
| $71K | 0.05% |
+700
| New | +$71K |
|
374
NeoGenomics
NEO
$1.03B
| $71K | 0.05% |
+2,576
| New | +$71K |
|
375
Terex
TEX
$3.47B
| $71K | 0.05% |
+5,006
| New | +$71K |
|