QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
Accenture
ACN
|
+$13M |
| 5 |
McDonald's
MCD
|
+$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.75M |
| 2 |
Wells Fargo
WFC
|
+$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 4 |
Medtronic
MDT
|
+$7.33M |
| 5 |
Boeing
BA
|
+$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSC Industrial Direct
MSM
$5.1B
| $390K | 0.04% |
+5,528
| New | +$390K |
|
|
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.04% |
+12,444
| New | +$388K |
|
428
Corning
GLW
$62.3B
| $387K | 0.04% |
18,938
-45,276
| -71% | -$925K |
|
429
Dana Inc
DAN
$2.68B
| $386K | 0.04% |
36,639
+22,852
| +166% | +$241K |
|
430
Agios Pharmaceuticals
AGIO
$2.11B
| $376K | 0.04% |
+8,997
| New | +$376K |
|
431
Booz Allen Hamilton
BAH
$12.5B
| $376K | 0.04% |
+12,709
| New | +$376K |
|
|
CRC
432
DELISTED
California Resources Corporation
CRC
| $374K | 0.04% |
+30,687
| New | +$374K |
|
433
BP
BP
$88.3B
| $373K | 0.04% |
+12,486
| New | +$373K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.04% |
12,081
+10,978
| +995% | +$339K |
|
435
Element Solutions
ESI
$6.26B
| $371K | 0.04% |
41,890
+32,740
| +358% | +$290K |
|
|
TVPT
436
DELISTED
Travelport Worldwide Limited
TVPT
| $368K | 0.04% |
28,582
+13,694
| +92% | +$176K |
|
437
Stellantis
STLA
$25.8B
| $366K | 0.04% |
+60,051
| New | +$366K |
|
438
Chord Energy
CHRD
$5.94B
| $363K | 0.04% |
38,917
+2,164
| +6% | +$20.2K |
|
439
Yum! Brands
YUM
$40.6B
| $363K | 0.04% |
+6,090
| New | +$363K |
|
440
Ultragenyx Pharmaceutical
RARE
$3.03B
| $361K | 0.04% |
+7,391
| New | +$361K |
|
441
CubeSmart
CUBE
$9.3B
| $359K | 0.04% |
+11,647
| New | +$359K |
|
|
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $359K | 0.04% |
9,441
-999
| -10% | -$38K |
|
443
Euronet Worldwide
EEFT
$3.58B
| $357K | 0.04% |
+5,166
| New | +$357K |
|
444
The GEO Group
GEO
$2.97B
| $356K | 0.04% |
+15,641
| New | +$356K |
|
445
Steelcase
SCS
$1.94B
| $356K | 0.04% |
26,296
+3,112
| +13% | +$42.1K |
|
446
EastGroup Properties
EGP
$8.82B
| $355K | 0.04% |
+5,160
| New | +$355K |
|
447
Sabra Healthcare REIT
SBRA
$4.56B
| $355K | 0.04% |
17,241
+12,270
| +247% | +$253K |
|
448
WPP
WPP
$5.87B
| $355K | 0.04% |
3,400
+1,570
| +86% | +$164K |
|
|
HT
449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $355K | 0.04% |
+20,740
| New | +$355K |
|
450
Gartner
IT
$18.3B
| $354K | 0.04% |
3,636
+2,269
| +166% | +$221K |
|