QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.72M |
| 4 |
American International
AIG
|
+$1.67M |
| 5 |
Western Digital
WDC
|
+$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$2.08M |
| 3 |
Morgan Stanley
MS
|
+$2.03M |
| 4 |
McDonald's
MCD
|
+$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$51.7B
| $90K | 0.04% |
600
-1,300
| -68% | -$195K |
|
452
Vishay Intertechnology
VSH
$2.1B
| $90K | 0.04% |
6,800
-4,398
| -39% | -$58.2K |
|
453
First Commonwealth Financial
FCF
$1.85B
| $89K | 0.04% |
+10,200
| New | +$89K |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89K | 0.04% |
+5,785
| New | +$89K |
|
|
NSR
455
DELISTED
Neustar Inc
NSR
| $89K | 0.04% |
1,800
-1,600
| -47% | -$79.1K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $88K | 0.04% |
+1,500
| New | +$88K |
|
|
MFA
457
MFA Financial
MFA
$1.05B
| $88K | 0.04% |
3,125
+1,225
| +64% | +$34.5K |
|
458
Worthington Enterprises
WOR
$3.26B
| $88K | 0.04% |
3,406
-2,595
| -43% | -$67K |
|
|
CNVR
459
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $88K | 0.04% |
3,800
+184
| +5% | +$4.26K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $87K | 0.04% |
1,000
| – | – |
|
|
FCE.A
461
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $87K | 0.04% |
+4,595
| New | +$87K |
|
|
DWA
462
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $87K | 0.04% |
+2,473
| New | +$87K |
|
463
Factset
FDS
$14B
| $86K | 0.04% |
+800
| New | +$86K |
|
464
Smith & Wesson
SWBI
$416M
| $86K | 0.04% |
8,338
-6,103
| -42% | -$62.9K |
|
|
SGI
465
Somnigroup International Inc.
SGI
$18.1B
| $86K | 0.04% |
+6,380
| New | +$86K |
|
466
BHP
BHP
$138B
| $85K | 0.04% |
1,484
+126
| +9% | +$7.22K |
|
467
Salesforce
CRM
$234B
| $85K | 0.04% |
1,547
-10,743
| -87% | -$590K |
|
468
Eagle Materials
EXP
$7.7B
| $85K | 0.04% |
+1,100
| New | +$85K |
|
|
AGU
469
DELISTED
Agrium
AGU
| $85K | 0.04% |
940
-1,784
| -65% | -$161K |
|
|
PDS
470
Precision Drilling
PDS
$756M
| $84K | 0.04% |
448
+417
| +1,345% | +$78.2K |
|
471
TETRA Technologies
TTI
$644M
| $84K | 0.04% |
6,800
+3,500
| +106% | +$43.2K |
|
|
FOE
472
DELISTED
Ferro Corporation
FOE
| $84K | 0.04% |
6,575
+5,675
| +631% | +$72.5K |
|
473
Hanover Insurance
THG
$6.51B
| $83K | 0.04% |
+1,400
| New | +$83K |
|
|
MBFI
474
DELISTED
MB Financial Corp
MBFI
| $83K | 0.04% |
+2,600
| New | +$83K |
|
|
GTI
475
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $83K | 0.04% |
7,404
-4,704
| -39% | -$52.7K |
|