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 | |
|---|---|---|---|---|---|---|
|
CNL
451
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $426K | 0.06% |
+8,859
| New | +$426K |
|
452
Cinemark Holdings
CNK
$3.12B
| $425K | 0.06% |
+12,513
| New | +$425K |
|
453
First Solar
FSLR
$21.9B
| $425K | 0.06% |
+6,459
| New | +$425K |
|
|
KNDI
454
Kandi Technologies Group
KNDI
$113M
| $421K | 0.06% |
32,437
+17,943
| +124% | +$233K |
|
455
Pacira BioSciences
PCRX
$1.2B
| $420K | 0.06% |
4,341
+4,241
| +4,241% | +$410K |
|
456
PRA Group
PRAA
$653M
| $420K | 0.06% |
8,053
+7,653
| +1,913% | +$399K |
|
457
Moody's
MCO
$90.8B
| $417K | 0.06% |
4,415
-940
| -18% | -$88.8K |
|
458
Century Aluminum
CENX
$2.09B
| $413K | 0.06% |
15,922
+11,580
| +267% | +$300K |
|
459
Brookfield
BN
$100B
| $410K | 0.06% |
+25,976
| New | +$410K |
|
460
Sumitomo Mitsui Financial
SMFG
$108B
| $409K | 0.06% |
49,986
+15,421
| +45% | +$126K |
|
461
E.W. Scripps
SSP
$246M
| $409K | 0.06% |
28,263
+26,347
| +1,375% | +$381K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $408K | 0.06% |
3,645
+3,445
| +1,723% | +$386K |
|
463
PLDT
PHI
$4.19B
| $406K | 0.06% |
+5,896
| New | +$406K |
|
|
EMES
464
DELISTED
Emerge Energy Services LP
EMES
| $402K | 0.06% |
3,490
+2,490
| +249% | +$287K |
|
|
CVG
465
DELISTED
Convergys
CVG
| $401K | 0.06% |
+22,519
| New | +$401K |
|
|
TIVO
466
DELISTED
Tivo Inc
TIVO
| $397K | 0.05% |
+20,126
| New | +$397K |
|
|
VAL
467
DELISTED
Valspar
VAL
| $397K | 0.05% |
+5,029
| New | +$397K |
|
468
Silicon Laboratories
SLAB
$4.34B
| $396K | 0.05% |
+9,755
| New | +$396K |
|
|
ACHN
469
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $395K | 0.05% |
+39,631
| New | +$395K |
|
470
Air Lease Corp
AL
$7.11B
| $393K | 0.05% |
12,104
-24,422
| -67% | -$793K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $390K | 0.05% |
12,464
+6,176
| +98% | +$193K |
|
472
Cabot Corp
CBT
$4.21B
| $387K | 0.05% |
7,631
+7,131
| +1,426% | +$362K |
|
|
SD
473
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $386K | 0.05% |
90,021
-47,976
| -35% | -$206K |
|
474
Allegion
ALLE
$14.6B
| $385K | 0.05% |
8,098
-3,536
| -30% | -$168K |
|
475
Owens & Minor
OMI
$423M
| $385K | 0.05% |
11,783
-2,545
| -18% | -$83.2K |
|