QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KBR
KBR
$6.42B
| $302K | 0.05% |
19,565
+18,090
| +1,226% | +$279K |
|
427
Comscore
SCOR
$31.6M
| $302K | 0.05% |
+504
| New | +$302K |
|
|
CBL
428
DELISTED
CBL& Associates Properties, Inc.
CBL
| $301K | 0.05% |
25,344
-8,770
| -26% | -$104K |
|
429
Canadian Pacific Kansas City
CP
$68.4B
| $300K | 0.05% |
+11,310
| New | +$300K |
|
430
Kennametal
KMT
$1.59B
| $300K | 0.05% |
13,369
+12,951
| +3,098% | +$291K |
|
431
Generac Holdings
GNRC
$10.9B
| $298K | 0.05% |
8,019
+5,385
| +204% | +$200K |
|
432
WEC Energy
WEC
$35.2B
| $293K | 0.05% |
+4,879
| New | +$293K |
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $293K | 0.05% |
33,360
+15,650
| +88% | +$137K |
|
434
Freeport-McMoran
FCX
$64.4B
| $288K | 0.05% |
27,920
+14,275
| +105% | +$147K |
|
435
Hope Bancorp
HOPE
$1.41B
| $288K | 0.05% |
18,965
+17,910
| +1,698% | +$272K |
|
436
Seagate
STX
$41.1B
| $286K | 0.05% |
8,311
+5,412
| +187% | +$186K |
|
437
Canadian Solar
CSIQ
$725M
| $285K | 0.05% |
14,791
+2,681
| +22% | +$51.7K |
|
438
TC Energy
TRP
$54B
| $285K | 0.05% |
7,266
-10,549
| -59% | -$414K |
|
439
BlackBerry
BB
$2.25B
| $284K | 0.05% |
35,189
-7,811
| -18% | -$63K |
|
440
Wabash National
WNC
$461M
| $283K | 0.05% |
+21,443
| New | +$283K |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $282K | 0.05% |
+3,962
| New | +$282K |
|
442
CNX Resources
CNX
$4.14B
| $280K | 0.04% |
+29,810
| New | +$280K |
|
443
Melco Resorts & Entertainment
MLCO
$3.8B
| $277K | 0.04% |
+16,801
| New | +$277K |
|
|
MDRX
444
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277K | 0.04% |
+21,009
| New | +$277K |
|
|
TAHO
445
DELISTED
Tahoe Resources Inc
TAHO
| $277K | 0.04% |
27,640
+27,270
| +7,370% | +$273K |
|
446
Hershey
HSY
$37.6B
| $276K | 0.04% |
+3,006
| New | +$276K |
|
|
ISEE
447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $273K | 0.04% |
6,481
+5,179
| +398% | +$218K |
|
448
AXIS Capital
AXS
$7.59B
| $271K | 0.04% |
+4,902
| New | +$271K |
|
449
Allison Transmission
ALSN
$7.41B
| $269K | 0.04% |
9,988
-4,256
| -30% | -$115K |
|
450
Deutsche Bank
DB
$69.7B
| $269K | 0.04% |
17,787
+13,380
| +304% | +$202K |
|