QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
476
DELISTED
SunPower Corporation Common Stock
SPWR
| $273K | 0.04% |
10,193
+2,808
| +38% | +$75.2K |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $273K | 0.04% |
+1,911
| New | +$273K |
|
|
MDVN
478
DELISTED
MEDIVATION, INC.
MDVN
| $273K | 0.04% |
7,096
+6,296
| +787% | +$242K |
|
479
Mueller Water Products
MWA
$3.86B
| $271K | 0.04% |
+31,471
| New | +$271K |
|
|
TMH
480
DELISTED
Team Health Holdings Inc
TMH
| $270K | 0.04% |
+5,416
| New | +$270K |
|
481
Louisiana-Pacific
LPX
$6.64B
| $269K | 0.04% |
+17,968
| New | +$269K |
|
|
AEL
482
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | 0.04% |
+10,938
| New | +$269K |
|
|
CLNY
483
DELISTED
Colony Capital, Inc.
CLNY
| $269K | 0.04% |
11,603
+7,803
| +205% | +$181K |
|
484
Murphy USA
MUSA
$7.26B
| $265K | 0.04% |
5,431
+4,631
| +579% | +$226K |
|
485
NetEase
NTES
$92.3B
| $264K | 0.04% |
+16,885
| New | +$264K |
|
486
Ciena
CIEN
$18.4B
| $263K | 0.04% |
+12,149
| New | +$263K |
|
487
Delta Air Lines
DAL
$40.1B
| $263K | 0.04% |
6,813
+4,111
| +152% | +$159K |
|
488
Ambarella
AMBA
$3.56B
| $261K | 0.04% |
8,397
+4,897
| +140% | +$152K |
|
489
Avient
AVNT
$3.34B
| $260K | 0.04% |
+6,190
| New | +$260K |
|
|
FIG
490
DELISTED
Fortress Investment Group Llc
FIG
| $260K | 0.04% |
34,948
-16,646
| -32% | -$124K |
|
|
CMLP
491
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $260K | 0.04% |
+11,799
| New | +$260K |
|
492
COPT Defense Properties
CDP
$3.45B
| $259K | 0.04% |
+9,319
| New | +$259K |
|
493
Royal Gold
RGLD
$12.3B
| $258K | 0.04% |
3,400
-21,218
| -86% | -$1.61M |
|
494
Corpay
CPAY
$21.5B
| $258K | 0.04% |
+1,961
| New | +$258K |
|
495
Medical Properties Trust
MPW
$2.77B
| $257K | 0.04% |
19,456
+12,556
| +182% | +$166K |
|
|
GLF
496
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $257K | 0.04% |
5,700
+3,800
| +200% | +$171K |
|
497
Accuray
ARAY
$175M
| $256K | 0.04% |
+29,117
| New | +$256K |
|
|
TEN
498
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $255K | 0.04% |
3,894
+1,695
| +77% | +$111K |
|
499
HEICO
HEI
$44.1B
| $254K | 0.04% |
+11,963
| New | +$254K |
|
500
SunCoke Energy
SXC
$656M
| $254K | 0.04% |
11,814
+11,091
| +1,534% | +$238K |
|