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 | |
|---|---|---|---|---|---|---|
|
DST
451
DELISTED
DST Systems Inc.
DST
| $269K | 0.04% |
4,778
+3,528
| +282% | +$199K |
|
452
IMAX
IMAX
$1.67B
| $268K | 0.04% |
+8,637
| New | +$268K |
|
453
Chord Energy
CHRD
$6.1B
| $267K | 0.04% |
+36,753
| New | +$267K |
|
454
Intel
INTC
$116B
| $267K | 0.04% |
+8,278
| New | +$267K |
|
455
KB Home
KBH
$4.46B
| $267K | 0.04% |
+18,700
| New | +$267K |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $266K | 0.04% |
+8,657
| New | +$266K |
|
457
American Airlines Group
AAL
$8.46B
| $265K | 0.04% |
6,470
+1,938
| +43% | +$79.4K |
|
458
Unifirst Corp
UNF
$3.17B
| $265K | 0.04% |
2,434
+1,937
| +390% | +$211K |
|
|
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $263K | 0.04% |
3,977
+1,162
| +41% | +$76.8K |
|
460
AbbVie
ABBV
$374B
| $262K | 0.04% |
+4,600
| New | +$262K |
|
461
Ciena
CIEN
$18.4B
| $262K | 0.04% |
+13,806
| New | +$262K |
|
462
ON Semiconductor
ON
$19.7B
| $261K | 0.04% |
27,220
-59,134
| -68% | -$567K |
|
463
ScottsMiracle-Gro
SMG
$3.5B
| $258K | 0.04% |
3,547
+1,765
| +99% | +$128K |
|
464
Sempra
SRE
$53.5B
| $257K | 0.04% |
4,956
-86,204
| -95% | -$4.47M |
|
|
TRCO
465
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $257K | 0.04% |
6,717
-6,222
| -48% | -$238K |
|
|
EQC
466
DELISTED
Equity Commonwealth
EQC
| $256K | 0.04% |
9,075
+2,891
| +47% | +$81.6K |
|
|
GIMO
467
DELISTED
Gigamon Inc.
GIMO
| $256K | 0.04% |
8,261
+6,767
| +453% | +$210K |
|
468
LCI Industries
LCII
$2.47B
| $255K | 0.04% |
+3,959
| New | +$255K |
|
|
LNCE
469
DELISTED
Snyders-Lance, Inc.
LNCE
| $255K | 0.04% |
8,124
+2,732
| +51% | +$85.8K |
|
470
American States Water
AWR
$2.82B
| $254K | 0.04% |
+6,473
| New | +$254K |
|
471
Veeva Systems
VEEV
$45B
| $254K | 0.04% |
+10,156
| New | +$254K |
|
472
Huntington Bancshares
HBAN
$25.8B
| $253K | 0.04% |
26,535
-72,714
| -73% | -$693K |
|
|
QLGC
473
DELISTED
QLOGIC CORP
QLGC
| $251K | 0.04% |
18,734
+16,790
| +864% | +$225K |
|
474
Matsons
MATX
$3.28B
| $250K | 0.04% |
6,241
+5,914
| +1,809% | +$237K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $250K | 0.04% |
5,292
-28,071
| -84% | -$1.33M |
|