QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$3.57B
| $176K | 0.06% |
3,223
-2,240
| -41% | -$122K |
|
|
NE
452
DELISTED
Noble Corporation
NE
| $176K | 0.06% |
10,673
+3,153
| +42% | +$52K |
|
|
OUTR
453
DELISTED
OUTERWALL INC
OUTR
| $176K | 0.06% |
+2,349
| New | +$176K |
|
454
AptarGroup
ATR
$8.98B
| $175K | 0.06% |
2,631
+1,806
| +219% | +$120K |
|
455
Masimo
MASI
$7.92B
| $175K | 0.06% |
6,653
-16,475
| -71% | -$433K |
|
456
Sanmina
SANM
$6.53B
| $175K | 0.06% |
7,457
-43,248
| -85% | -$1.01M |
|
|
CMLP
457
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $175K | 0.06% |
11,573
+6,096
| +111% | +$92.2K |
|
458
DexCom
DXCM
$29.8B
| $174K | 0.06% |
12,664
-4,604
| -27% | -$63.3K |
|
|
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $174K | 0.06% |
3,027
+125
| +4% | +$7.19K |
|
460
Ally Financial
ALLY
$12.7B
| $173K | 0.06% |
7,357
-89,644
| -92% | -$2.11M |
|
461
Belden
BDC
$5.15B
| $173K | 0.06% |
2,200
+878
| +66% | +$69K |
|
|
TGI
462
DELISTED
Triumph Group
TGI
| $173K | 0.06% |
2,586
-1,598
| -38% | -$107K |
|
463
Scotiabank
BNS
$79.4B
| $172K | 0.06% |
3,192
-5,087
| -61% | -$274K |
|
464
Western Alliance Bancorporation
WAL
$9.8B
| $171K | 0.05% |
6,159
+2,654
| +76% | +$73.7K |
|
465
Becton Dickinson
BDX
$54B
| $170K | 0.05% |
+1,255
| New | +$170K |
|
|
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
| $170K | 0.05% |
2,249
+831
| +59% | +$62.8K |
|
467
Allstate
ALL
$52.7B
| $169K | 0.05% |
2,411
-35,364
| -94% | -$2.48M |
|
468
ArcelorMittal
MT
$26.2B
| $169K | 0.05% |
6,721
-9,123
| -58% | -$229K |
|
469
ProAssurance
PRA
$1.22B
| $169K | 0.05% |
3,755
-699
| -16% | -$31.5K |
|
|
ADVS
470
DELISTED
ADVENT SOFTWARE INC
ADVS
| $169K | 0.05% |
+5,544
| New | +$169K |
|
|
TXNM
471
TXNM Energy, Inc.
TXNM
$5.99B
| $168K | 0.05% |
+5,681
| New | +$168K |
|
472
H.B. Fuller
FUL
$3.33B
| $167K | 0.05% |
+3,763
| New | +$167K |
|
473
Liberty Media Series A
FWONA
$22.4B
| $165K | 0.05% |
+6,986
| New | +$165K |
|
|
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $165K | 0.05% |
5,900
-28,550
| -83% | -$798K |
|
|
TESO
475
DELISTED
Tesco Corp
TESO
| $165K | 0.05% |
+12,946
| New | +$165K |
|