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 | |
|---|---|---|---|---|---|---|
|
KEG
426
DELISTED
KEY ENERGY SERVICES INC
KEG
| $82K | 0.05% |
+11,300
| New | +$82K |
|
427
InterContinental Hotels
IHG
$18.6B
| $81K | 0.05% |
+1,959
| New | +$81K |
|
428
MasTec
MTZ
$15B
| $81K | 0.05% |
+2,700
| New | +$81K |
|
|
SREV
429
DELISTED
ServiceSource International, Inc.
SREV
| $81K | 0.05% |
+6,751
| New | +$81K |
|
430
Lazard
LAZ
$5.25B
| $79K | 0.05% |
+2,200
| New | +$79K |
|
431
Credicorp
BAP
$21B
| $77K | 0.05% |
+623
| New | +$77K |
|
432
Healthpeak Properties
DOC
$12.5B
| $77K | 0.05% |
+2,086
| New | +$77K |
|
433
L3Harris
LHX
$51.6B
| $77K | 0.05% |
1,300
-3,208
| -71% | -$190K |
|
|
CHU
434
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $77K | 0.05% |
+5,023
| New | +$77K |
|
|
SSRI
435
DELISTED
Silver Standard Resources
SSRI
| $77K | 0.05% |
12,648
+10,218
| +420% | +$62.2K |
|
436
BHP
BHP
$135B
| $76K | 0.05% |
1,358
-4,555
| -77% | -$255K |
|
437
Diodes
DIOD
$2.44B
| $75K | 0.05% |
+3,100
| New | +$75K |
|
438
Gartner
IT
$17.6B
| $75K | 0.05% |
+1,253
| New | +$75K |
|
439
Lennox International
LII
$19.6B
| $75K | 0.05% |
+1,000
| New | +$75K |
|
|
QLGC
440
DELISTED
QLOGIC CORP
QLGC
| $75K | 0.05% |
6,900
+5,800
| +527% | +$63K |
|
|
CNVR
441
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $75K | 0.05% |
+3,616
| New | +$75K |
|
442
Strategic Education
STRA
$1.94B
| $74K | 0.05% |
+1,800
| New | +$74K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $74K | 0.05% |
+4,500
| New | +$74K |
|
|
AIV
444
Aimco
AIV
$1.07B
| $72K | 0.04% |
+19,518
| New | +$72K |
|
445
Cummins
CMI
$55.8B
| $72K | 0.04% |
543
-9,506
| -95% | -$1.26M |
|
446
Edgewell Personal Care
EPC
$1.01B
| $72K | 0.04% |
1,079
-1,484
| -58% | -$99K |
|
447
IAMGOLD
IAG
$6.27B
| $72K | 0.04% |
+15,300
| New | +$72K |
|
448
McCormick & Company Non-Voting
MKC
$18.4B
| $71K | 0.04% |
+2,200
| New | +$71K |
|
449
Canadian National Railway
CNI
$57.7B
| $70K | 0.04% |
+1,400
| New | +$70K |
|
450
Lennar Class A
LEN
$35.4B
| $70K | 0.04% |
+2,101
| New | +$70K |
|