QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
+$2.12M |
| 2 |
McDonald's
MCD
|
+$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$176M
| $61K | 0.04% |
+1,600
| New | +$61K |
|
477
Ventas
VTR
$31.5B
| $61K | 0.04% |
+876
| New | +$61K |
|
|
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
| $61K | 0.04% |
+2,800
| New | +$61K |
|
479
BCE
BCE
$22.5B
| $60K | 0.04% |
1,410
-685
| -33% | -$29.1K |
|
480
Oaktree Specialty Lending
OCSL
$1.21B
| $60K | 0.04% |
1,967
+1,700
| +637% | +$51.9K |
|
481
Willis Towers Watson
WTW
$32.2B
| $60K | 0.04% |
+529
| New | +$60K |
|
|
JOYY
482
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $60K | 0.04% |
+1,290
| New | +$60K |
|
483
Molina Healthcare
MOH
$9.71B
| $59K | 0.04% |
+1,658
| New | +$59K |
|
484
World Kinect Corp
WKC
$1.41B
| $59K | 0.04% |
+1,600
| New | +$59K |
|
|
WW
485
DELISTED
WW International
WW
| $59K | 0.04% |
+1,600
| New | +$59K |
|
|
SVU
486
DELISTED
SUPERVALU Inc.
SVU
| $59K | 0.04% |
1,030
-3,451
| -77% | -$198K |
|
487
Greif
GEF
$3.54B
| $58K | 0.04% |
+1,200
| New | +$58K |
|
488
International Bancshares
IBOC
$4.4B
| $58K | 0.04% |
+2,700
| New | +$58K |
|
489
Philips
PHG
$26.9B
| $58K | 0.04% |
2,504
+1,530
| +157% | +$35.4K |
|
490
Reliance Steel & Aluminium
RS
$15.4B
| $58K | 0.04% |
+800
| New | +$58K |
|
491
Viavi Solutions
VIAV
$2.66B
| $58K | 0.04% |
+6,955
| New | +$58K |
|
492
Amphenol
APH
$145B
| $57K | 0.04% |
+5,896
| New | +$57K |
|
493
WaFd
WAFD
$2.47B
| $57K | 0.04% |
+2,800
| New | +$57K |
|
|
DD
494
DELISTED
Du Pont De Nemours E I
DD
| $57K | 0.04% |
1,035
-2,756
| -73% | -$152K |
|
|
MFA
495
MFA Financial
MFA
$1.05B
| $56K | 0.03% |
+1,900
| New | +$56K |
|
496
Royal Gold
RGLD
$12.3B
| $55K | 0.03% |
1,135
-65
| -5% | -$3.15K |
|
|
TE
497
DELISTED
TECO ENERGY INC
TE
| $55K | 0.03% |
3,369
-2,127
| -39% | -$34.7K |
|
|
MM
498
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $55K | 0.03% |
+7,800
| New | +$55K |
|
|
MCP
499
DELISTED
MOLYCORP INC COM STK
MCP
| $55K | 0.03% |
+8,400
| New | +$55K |
|
500
Enbridge
ENB
$106B
| $54K | 0.03% |
+1,300
| New | +$54K |
|