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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $474K | 0.07% |
13,950
-2,164
| -13% | -$73.5K |
|
427
Molina Healthcare
MOH
$9.71B
| $474K | 0.07% |
11,225
-1,155
| -9% | -$48.8K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $474K | 0.07% |
+32,436
| New | +$474K |
|
429
Tidewater
TDW
$2.97B
| $472K | 0.06% |
+376
| New | +$472K |
|
|
PTP
430
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $471K | 0.06% |
+7,738
| New | +$471K |
|
431
Amgen
AMGN
$150B
| $469K | 0.06% |
3,341
+2,461
| +280% | +$345K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $467K | 0.06% |
+7,256
| New | +$467K |
|
|
ICON
433
DELISTED
Iconix Brand Group, Inc.
ICON
| $466K | 0.06% |
+1,263
| New | +$466K |
|
|
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | 0.06% |
+11,721
| New | +$465K |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| $464K | 0.06% |
13,549
-2,265
| -14% | -$77.6K |
|
436
Dorman Products
DORM
$4.86B
| $457K | 0.06% |
+11,413
| New | +$457K |
|
437
AES
AES
$9.06B
| $450K | 0.06% |
+31,739
| New | +$450K |
|
|
ISIL
438
DELISTED
Intersil Corp
ISIL
| $449K | 0.06% |
+31,658
| New | +$449K |
|
439
Synchrony
SYF
$27.8B
| $446K | 0.06% |
+18,177
| New | +$446K |
|
|
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
| $445K | 0.06% |
6,683
+2,577
| +63% | +$172K |
|
441
Enerpac Tool Group
EPAC
$2.28B
| $443K | 0.06% |
+14,535
| New | +$443K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $443K | 0.06% |
7,967
-868
| -10% | -$48.3K |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $440K | 0.06% |
+13,989
| New | +$440K |
|
|
CHMT
444
DELISTED
Chemtura Corporation
CHMT
| $435K | 0.06% |
+18,684
| New | +$435K |
|
445
Dine Brands
DIN
$361M
| $432K | 0.06% |
5,302
+3,502
| +195% | +$285K |
|
446
Steven Madden
SHOO
$2.22B
| $432K | 0.06% |
+20,109
| New | +$432K |
|
447
United Parks & Resorts
PRKS
$2.77B
| $430K | 0.06% |
22,361
-835
| -4% | -$16.1K |
|
448
Owens Corning
OC
$12.8B
| $427K | 0.06% |
13,473
-11,020
| -45% | -$349K |
|
449
Ambev
ABEV
$35.2B
| $426K | 0.06% |
65,160
-32,121
| -33% | -$210K |
|
450
Cenovus Energy
CVE
$30.7B
| $426K | 0.06% |
15,885
+13,037
| +458% | +$350K |
|