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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.7B
| $235K | 0.08% |
+4,489
| New | +$235K |
|
377
Emerson Electric
EMR
$74.7B
| $235K | 0.08% |
+3,807
| New | +$235K |
|
378
MSCI
MSCI
$44.5B
| $232K | 0.07% |
+4,910
| New | +$232K |
|
379
MGIC Investment
MTG
$6.55B
| $232K | 0.07% |
24,992
+6,057
| +32% | +$56.2K |
|
380
ASML
ASML
$317B
| $230K | 0.07% |
2,142
+779
| +57% | +$83.6K |
|
381
Ultrapar
UGP
$4.09B
| $230K | 0.07% |
24,182
-3,844
| -14% | -$36.6K |
|
382
Waters Corp
WAT
$18.4B
| $230K | 0.07% |
2,041
+751
| +58% | +$84.6K |
|
383
Infosys
INFY
$70.5B
| $227K | 0.07% |
+28,984
| New | +$227K |
|
384
JD.com
JD
$48B
| $227K | 0.07% |
9,839
+9,433
| +2,323% | +$218K |
|
|
CAJ
385
DELISTED
Canon, Inc.
CAJ
| $227K | 0.07% |
+7,185
| New | +$227K |
|
|
CVG
386
DELISTED
Convergys
CVG
| $227K | 0.07% |
11,164
-11,355
| -50% | -$231K |
|
387
Unifirst Corp
UNF
$3.24B
| $225K | 0.07% |
1,854
+654
| +55% | +$79.4K |
|
|
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
| $225K | 0.07% |
+1,452
| New | +$225K |
|
|
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $222K | 0.07% |
30,971
-67,806
| -69% | -$486K |
|
390
Manulife Financial
MFC
$52.2B
| $221K | 0.07% |
11,618
-26,101
| -69% | -$496K |
|
|
FOE
391
DELISTED
Ferro Corporation
FOE
| $221K | 0.07% |
17,077
+16,692
| +4,336% | +$216K |
|
|
CLD
392
DELISTED
Cloud Peak Energy Inc
CLD
| $220K | 0.07% |
+23,971
| New | +$220K |
|
|
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
| $220K | 0.07% |
3,067
-11,401
| -79% | -$818K |
|
394
Ford
F
$45.7B
| $218K | 0.07% |
14,072
-141,746
| -91% | -$2.2M |
|
|
HIBB
395
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $217K | 0.07% |
4,499
-4,549
| -50% | -$219K |
|
|
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | 0.07% |
6,145
-28,823
| -82% | -$1.01M |
|
397
Kennedy-Wilson Holdings
KW
$1.22B
| $214K | 0.07% |
8,459
+1,988
| +31% | +$50.3K |
|
398
Astronics
ATRO
$1.36B
| $213K | 0.07% |
5,869
+5,037
| +605% | +$183K |
|
|
VAL
399
DELISTED
Valspar
VAL
| $212K | 0.07% |
2,461
-2,568
| -51% | -$221K |
|
|
MENT
400
DELISTED
Mentor Graphics Corp
MENT
| $211K | 0.07% |
9,650
-5,317
| -36% | -$116K |
|