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 | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.4B
| $525K | 0.07% |
18,512
-72,880
| -80% | -$2.07M |
|
402
SM Energy
SM
$3.14B
| $520K | 0.07% |
+6,679
| New | +$520K |
|
|
WBMD
403
DELISTED
WebMD Health Corp.
WBMD
| $517K | 0.07% |
12,389
+8,055
| +186% | +$336K |
|
|
JMEI
404
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $507K | 0.07% |
+2,160
| New | +$507K |
|
|
DFT
405
DELISTED
DuPont Fabros Technology Inc.
DFT
| $506K | 0.07% |
18,746
+17,746
| +1,775% | +$479K |
|
|
TMH
406
DELISTED
Team Health Holdings Inc
TMH
| $505K | 0.07% |
8,720
+3,304
| +61% | +$191K |
|
|
B
407
DELISTED
Barnes Group Inc.
B
| $503K | 0.07% |
+16,595
| New | +$503K |
|
408
Lithia Motors
LAD
$8.64B
| $501K | 0.07% |
6,625
+5,725
| +636% | +$433K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $500K | 0.07% |
11,266
-6,226
| -36% | -$276K |
|
410
KB Home
KBH
$4.46B
| $499K | 0.07% |
+33,445
| New | +$499K |
|
411
Gildan
GIL
$8.08B
| $496K | 0.07% |
18,148
+12,348
| +213% | +$337K |
|
412
ArcelorMittal
MT
$26.2B
| $495K | 0.07% |
15,844
+12,166
| +331% | +$380K |
|
|
CYT
413
DELISTED
CYTEC INDS INC
CYT
| $494K | 0.07% |
+10,459
| New | +$494K |
|
414
Masimo
MASI
$7.92B
| $492K | 0.07% |
23,128
+9,023
| +64% | +$192K |
|
|
VOLC
415
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $492K | 0.07% |
+46,290
| New | +$492K |
|
416
US Bancorp
USB
$76.6B
| $490K | 0.07% |
+11,715
| New | +$490K |
|
417
Diageo
DEO
$57.9B
| $489K | 0.07% |
+4,241
| New | +$489K |
|
|
JKS
418
JinkoSolar
JKS
$1.26B
| $489K | 0.07% |
+17,793
| New | +$489K |
|
419
Ubiquiti
UI
$36.6B
| $489K | 0.07% |
13,038
+3,072
| +31% | +$115K |
|
420
Fidelity National Information Services
FIS
$34.7B
| $485K | 0.07% |
8,619
-10,505
| -55% | -$591K |
|
421
W&T Offshore
WTI
$261M
| $485K | 0.07% |
+44,141
| New | +$485K |
|
422
Scotiabank
BNS
$79.4B
| $479K | 0.07% |
8,279
+7,425
| +869% | +$430K |
|
423
Bank OZK
OZK
$5.89B
| $479K | 0.07% |
+15,208
| New | +$479K |
|
424
Southern Copper
SCCO
$82.9B
| $476K | 0.07% |
16,860
+8,630
| +105% | +$244K |
|
425
Dick's Sporting Goods
DKS
$18.2B
| $475K | 0.07% |
10,842
-3,717
| -26% | -$163K |
|