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 | |
|---|---|---|---|---|---|---|
|
KND
476
DELISTED
Kindred Healthcare
KND
| $164K | 0.05% |
+9,029
| New | +$164K |
|
|
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
| $163K | 0.05% |
+25,300
| New | +$163K |
|
|
LXFT
478
DELISTED
Luxoft Holding, Inc.
LXFT
| $163K | 0.05% |
+4,253
| New | +$163K |
|
|
ESND
479
DELISTED
Essendant Inc.
ESND
| $162K | 0.05% |
3,843
-1,669
| -30% | -$70.4K |
|
480
Antero Resources
AR
$10.1B
| $161K | 0.05% |
+3,989
| New | +$161K |
|
|
IHS
481
DELISTED
IHS INC CL-A COM STK
IHS
| $161K | 0.05% |
1,415
-304
| -18% | -$34.6K |
|
482
Denny's
DENN
$253M
| $160K | 0.05% |
15,604
+11,741
| +304% | +$120K |
|
|
CIR
483
DELISTED
CIRCOR International, Inc
CIR
| $160K | 0.05% |
+2,670
| New | +$160K |
|
484
Equinor
EQNR
$62.9B
| $159K | 0.05% |
+9,033
| New | +$159K |
|
|
ECOL
485
DELISTED
US Ecology, Inc.
ECOL
| $159K | 0.05% |
+3,969
| New | +$159K |
|
486
REX American Resources
REX
$1.01B
| $158K | 0.05% |
+7,671
| New | +$158K |
|
487
Schlumberger
SLB
$53.9B
| $158K | 0.05% |
1,855
-10,746
| -85% | -$915K |
|
488
America Movil
AMX
$59.6B
| $157K | 0.05% |
7,103
-50,155
| -88% | -$1.11M |
|
489
Anika Therapeutics
ANIK
$121M
| $157K | 0.05% |
3,873
-5,865
| -60% | -$238K |
|
490
Axos Financial
AX
$5.19B
| $157K | 0.05% |
8,088
+8,032
| +14,343% | +$156K |
|
491
Gaming and Leisure Properties
GLPI
$13.6B
| $157K | 0.05% |
5,380
-12,014
| -69% | -$351K |
|
492
Green Dot
GDOT
$757M
| $156K | 0.05% |
7,653
-628
| -8% | -$12.8K |
|
493
Markel Group
MKL
$24.3B
| $156K | 0.05% |
229
+207
| +941% | +$141K |
|
494
Icon
ICLR
$12.9B
| $155K | 0.05% |
+3,040
| New | +$155K |
|
495
PotlatchDeltic
PCH
$3.21B
| $155K | 0.05% |
+3,705
| New | +$155K |
|
|
PIR
496
DELISTED
Pier 1 Imports, Inc.
PIR
| $155K | 0.05% |
+504
| New | +$155K |
|
497
Avient
AVNT
$3.34B
| $154K | 0.05% |
4,083
-1,710
| -30% | -$64.5K |
|
|
KS
498
DELISTED
KapStone Paper and Pack Corp.
KS
| $154K | 0.05% |
5,260
+1,226
| +30% | +$35.9K |
|
|
CTB
499
DELISTED
Cooper Tire & Rubber Co.
CTB
| $153K | 0.05% |
4,443
+3,043
| +217% | +$105K |
|
|
RICE
500
DELISTED
Rice Energy Inc.
RICE
| $153K | 0.05% |
7,331
-6,136
| -46% | -$128K |
|