QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.42B
| $469K | 0.05% |
31,024
+8,682
| +39% | +$131K |
|
377
Pediatrix Medical
MD
$1.44B
| $469K | 0.05% |
+7,080
| New | +$469K |
|
378
Ligand Pharmaceuticals
LGND
$3.24B
| $467K | 0.05% |
+7,343
| New | +$467K |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $465K | 0.05% |
16,591
+15,583
| +1,546% | +$437K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $464K | 0.05% |
+30,845
| New | +$464K |
|
381
Coty
COTY
$3.51B
| $462K | 0.05% |
+19,673
| New | +$462K |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $459K | 0.05% |
473
-234
| -33% | -$227K |
|
383
HNI Corp
HNI
$2.06B
| $458K | 0.05% |
+11,511
| New | +$458K |
|
384
Criteo
CRTO
$1.18B
| $454K | 0.05% |
+12,948
| New | +$454K |
|
385
National Fuel Gas
NFG
$7.87B
| $454K | 0.05% |
+8,405
| New | +$454K |
|
386
Toro Company
TTC
$7.68B
| $454K | 0.05% |
9,704
+5,624
| +138% | +$263K |
|
387
Loews
L
$19.9B
| $441K | 0.05% |
10,739
+3,661
| +52% | +$150K |
|
388
Ryman Hospitality Properties
RHP
$6.34B
| $441K | 0.05% |
9,164
+8,103
| +764% | +$390K |
|
389
Lincoln National
LNC
$7.88B
| $438K | 0.05% |
+9,331
| New | +$438K |
|
390
Barclays
BCS
$71.8B
| $436K | 0.05% |
53,276
+15,373
| +41% | +$126K |
|
391
Avient
AVNT
$3.34B
| $435K | 0.05% |
12,873
+750
| +6% | +$25.3K |
|
392
Voya Financial
VOYA
$7.3B
| $435K | 0.05% |
15,126
-110,576
| -88% | -$3.18M |
|
393
Reliance Steel & Aluminium
RS
$15.4B
| $434K | 0.05% |
6,027
-2,852
| -32% | -$205K |
|
394
Jefferies Financial Group
JEF
$13.5B
| $432K | 0.05% |
+25,361
| New | +$432K |
|
395
Scotiabank
BNS
$79.4B
| $427K | 0.05% |
8,061
-1,812
| -18% | -$96K |
|
|
CHS
396
DELISTED
Chicos FAS, Inc.
CHS
| $427K | 0.05% |
35,913
-7,420
| -17% | -$88.2K |
|
397
American Financial Group
AFG
$11.4B
| $415K | 0.05% |
5,539
+864
| +18% | +$64.7K |
|
398
State Street
STT
$31.4B
| $414K | 0.05% |
5,951
-28,418
| -83% | -$1.98M |
|
399
Smith & Nephew
SNN
$16.5B
| $413K | 0.05% |
12,625
+2,385
| +23% | +$78K |
|
400
Casey's General Stores
CASY
$20B
| $411K | 0.05% |
+3,428
| New | +$411K |
|