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 | |
|---|---|---|---|---|---|---|
|
NSR
376
DELISTED
Neustar Inc
NSR
| $575K | 0.08% |
23,176
-22,407
| -49% | -$556K |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $574K | 0.08% |
+7,093
| New | +$574K |
|
378
Agnico Eagle Mines
AEM
$76.8B
| $572K | 0.08% |
+19,731
| New | +$572K |
|
|
PNY
379
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $572K | 0.08% |
+17,078
| New | +$572K |
|
|
FINL
380
DELISTED
Finish Line
FINL
| $568K | 0.08% |
+22,720
| New | +$568K |
|
381
Hyatt Hotels
H
$13.6B
| $564K | 0.08% |
+9,322
| New | +$564K |
|
382
Amkor Technology
AMKR
$6.13B
| $560K | 0.08% |
66,652
+53,832
| +420% | +$452K |
|
|
AREX
383
DELISTED
Approach Resources Inc.
AREX
| $560K | 0.08% |
38,668
+23,084
| +148% | +$334K |
|
384
Crane NXT
CXT
$3.49B
| $557K | 0.08% |
25,404
+16,767
| +194% | +$368K |
|
|
RYL
385
DELISTED
RYLAND GROUP INC
RYL
| $554K | 0.08% |
+16,688
| New | +$554K |
|
386
Herbalife
HLF
$958M
| $553K | 0.08% |
25,280
-12,584
| -33% | -$275K |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $548K | 0.08% |
+5,601
| New | +$548K |
|
|
TRAK
388
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $548K | 0.08% |
+12,632
| New | +$548K |
|
|
FEIC
389
DELISTED
FEI COMPANY
FEIC
| $546K | 0.08% |
+7,249
| New | +$546K |
|
390
Ericsson
ERIC
$26.5B
| $540K | 0.07% |
42,918
+6,463
| +18% | +$81.3K |
|
391
Wolverine World Wide
WWW
$2.51B
| $539K | 0.07% |
21,527
+16,927
| +368% | +$424K |
|
392
Gaming and Leisure Properties
GLPI
$13.6B
| $537K | 0.07% |
+17,394
| New | +$537K |
|
393
Trimble
TRMB
$19.1B
| $537K | 0.07% |
+17,637
| New | +$537K |
|
394
Zebra Technologies
ZBRA
$15.6B
| $536K | 0.07% |
+7,565
| New | +$536K |
|
395
Ball Corp
BALL
$13.6B
| $534K | 0.07% |
+16,910
| New | +$534K |
|
396
BCE
BCE
$22.5B
| $531K | 0.07% |
+12,432
| New | +$531K |
|
397
Hologic
HOLX
$14.6B
| $531K | 0.07% |
+21,837
| New | +$531K |
|
398
Adeia
ADEA
$1.65B
| $530K | 0.07% |
75,407
+35,350
| +88% | +$248K |
|
399
Crocs
CROX
$4.43B
| $529K | 0.07% |
+42,077
| New | +$529K |
|
400
CommScope
COMM
$3.59B
| $525K | 0.07% |
+21,986
| New | +$525K |
|