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 | |
|---|---|---|---|---|---|---|
401
Copel
ELP
$6.81B
| $210K | 0.07% |
+40,013
| New | +$210K |
|
402
Booz Allen Hamilton
BAH
$12.6B
| $209K | 0.07% |
+7,910
| New | +$209K |
|
403
Genuine Parts
GPC
$19.3B
| $209K | 0.07% |
+1,966
| New | +$209K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | 0.07% |
+2,713
| New | +$206K |
|
|
TIVO
405
DELISTED
TIVO INC
TIVO
| $204K | 0.07% |
17,236
+10,969
| +175% | +$130K |
|
|
MW
406
DELISTED
THE MENS WAREHOUSE INC
MW
| $203K | 0.07% |
4,615
-688
| -13% | -$30.3K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$1.03B
| $202K | 0.06% |
9,242
+4,780
| +107% | +$104K |
|
408
Hartford Financial Services
HIG
$36.8B
| $202K | 0.06% |
4,861
-19,918
| -80% | -$828K |
|
|
FMBI
409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $202K | 0.06% |
11,856
-2,159
| -15% | -$36.8K |
|
410
Boston Properties
BXP
$11.6B
| $201K | 0.06% |
+1,564
| New | +$201K |
|
|
WLH
411
DELISTED
WILLIAM LYON HOMES
WLH
| $201K | 0.06% |
+9,953
| New | +$201K |
|
412
Baxter International
BAX
$12.4B
| $200K | 0.06% |
5,041
-10,604
| -68% | -$421K |
|
413
Trinity Industries
TRN
$2.28B
| $199K | 0.06% |
+9,870
| New | +$199K |
|
|
FSL
414
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $199K | 0.06% |
7,907
-25,269
| -76% | -$636K |
|
415
Lincoln Electric
LECO
$13.3B
| $198K | 0.06% |
2,866
-246
| -8% | -$17K |
|
|
LCI
416
DELISTED
Lannett Company, Inc.
LCI
| $198K | 0.06% |
+1,157
| New | +$198K |
|
|
DANG
417
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $198K | 0.06% |
21,398
+17,087
| +396% | +$158K |
|
418
Lands' End
LE
$473M
| $197K | 0.06% |
3,658
-11,002
| -75% | -$593K |
|
419
Steel Dynamics
STLD
$19.4B
| $197K | 0.06% |
10,030
+2,973
| +42% | +$58.4K |
|
420
Carpenter Technology
CRS
$12.3B
| $196K | 0.06% |
3,984
-3,200
| -45% | -$157K |
|
421
Martin Midstream Partners
MMLP
$124M
| $195K | 0.06% |
7,262
+2,167
| +43% | +$58.2K |
|
422
Steelcase
SCS
$1.92B
| $194K | 0.06% |
+10,823
| New | +$194K |
|
|
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $194K | 0.06% |
+14,031
| New | +$194K |
|
424
Skechers
SKX
$9.5B
| $193K | 0.06% |
10,494
-42,240
| -80% | -$777K |
|
425
RenaissanceRe
RNR
$11.2B
| $192K | 0.06% |
+1,981
| New | +$192K |
|