QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
+$2.12M |
| 2 |
McDonald's
MCD
|
+$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$5.78B
| $92K | 0.06% |
+4,100
| New | +$92K |
|
402
Palo Alto Networks
PANW
$132B
| $92K | 0.06% |
12,156
-29,844
| -71% | -$226K |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $92K | 0.06% |
800
-3,094
| -79% | -$356K |
|
|
GOLD
404
DELISTED
Randgold Resources Ltd
GOLD
| $92K | 0.06% |
1,319
-1,162
| -47% | -$81K |
|
405
Groupon
GRPN
$916M
| $91K | 0.06% |
+410
| New | +$91K |
|
406
Hovnanian Enterprises
HOV
$869M
| $91K | 0.06% |
699
-1,143
| -62% | -$149K |
|
407
Wendy's
WEN
$1.87B
| $91K | 0.06% |
10,760
-7,040
| -40% | -$59.5K |
|
|
LGF
408
DELISTED
Lions Gate Entertainment
LGF
| $91K | 0.06% |
2,600
-2,199
| -46% | -$77K |
|
409
Analog Devices
ADI
$122B
| $90K | 0.06% |
+1,919
| New | +$90K |
|
410
MKS Inc. Common Stock
MKSI
$7.43B
| $90K | 0.06% |
+3,400
| New | +$90K |
|
|
JNY
411
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $90K | 0.06% |
+6,014
| New | +$90K |
|
412
Rayonier
RYN
$4.04B
| $89K | 0.06% |
+2,251
| New | +$89K |
|
|
HNT
413
DELISTED
HEALTH NET INC
HNT
| $89K | 0.06% |
+2,821
| New | +$89K |
|
|
PWE
414
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $88K | 0.05% |
7,907
+7,807
| +7,807% | +$86.9K |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $88K | 0.05% |
+1,341
| New | +$88K |
|
416
Beazer Homes USA
BZH
$758M
| $87K | 0.05% |
4,842
-2,249
| -32% | -$40.4K |
|
417
Alphabet (Google) Class C
GOOG
$2.9T
| $87K | 0.05% |
+4,015
| New | +$87K |
|
418
Pilgrim's Pride
PPC
$10.3B
| $87K | 0.05% |
+5,219
| New | +$87K |
|
|
WOOF
419
DELISTED
VCA Inc.
WOOF
| $87K | 0.05% |
+3,200
| New | +$87K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $86K | 0.05% |
+1,000
| New | +$86K |
|
421
Equinor
EQNR
$62.9B
| $86K | 0.05% |
3,800
-3,900
| -51% | -$88.3K |
|
|
KOG
422
DELISTED
KODIAK OIL & GAS CORP
KOG
| $85K | 0.05% |
7,100
-9,600
| -57% | -$115K |
|
423
Wolfspeed
WOLF
$230M
| $84K | 0.05% |
+1,398
| New | +$84K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $83K | 0.05% |
1,800
-18,187
| -91% | -$839K |
|
|
CBD
425
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $82K | 0.05% |
+1,800
| New | +$82K |
|