QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$6B
| $237K | 0.04% |
+27,307
| New | +$237K |
|
|
CPE
477
DELISTED
Callon Petroleum Company
CPE
| $237K | 0.04% |
3,254
+2,210
| +212% | +$161K |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $236K | 0.04% |
10,139
+6,160
| +155% | +$143K |
|
|
NRF
479
DELISTED
NorthStar Realty Finance Corp.
NRF
| $236K | 0.04% |
9,586
-26,143
| -73% | -$644K |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | 0.04% |
+16,568
| New | +$234K |
|
481
Synchronoss Technologies
SNCR
$66.8M
| $233K | 0.04% |
790
+694
| +723% | +$205K |
|
|
BWP
482
DELISTED
Boardwalk Pipeline Partners
BWP
| $231K | 0.04% |
19,698
+6,401
| +48% | +$75.1K |
|
|
INVN
483
DELISTED
Invensense Inc
INVN
| $230K | 0.04% |
24,762
+8,763
| +55% | +$81.4K |
|
484
AAR Corp
AIR
$2.71B
| $228K | 0.04% |
12,045
+10,149
| +535% | +$192K |
|
485
Autoliv
ALV
$9.8B
| $228K | 0.04% |
+2,908
| New | +$228K |
|
|
AKRX
486
DELISTED
Akorn, Inc.
AKRX
| $228K | 0.04% |
+8,005
| New | +$228K |
|
487
Opko Health
OPK
$1.14B
| $227K | 0.04% |
27,052
+4,555
| +20% | +$38.2K |
|
488
Telephone and Data Systems
TDS
$4.53B
| $227K | 0.04% |
+9,101
| New | +$227K |
|
|
ADXS
489
DELISTED
Advaxis, Inc.
ADXS
| $226K | 0.04% |
1,476
+1,141
| +341% | +$175K |
|
490
Barclays
BCS
$72.8B
| $225K | 0.04% |
+16,353
| New | +$225K |
|
491
ACI Worldwide
ACIW
$5.22B
| $224K | 0.04% |
+10,646
| New | +$224K |
|
492
Clean Harbors
CLH
$12.8B
| $224K | 0.04% |
5,099
+4,975
| +4,012% | +$219K |
|
493
Kite Realty
KRG
$5B
| $224K | 0.04% |
9,448
+4,707
| +99% | +$112K |
|
494
Vishay Intertechnology
VSH
$2.1B
| $223K | 0.04% |
23,054
+13,461
| +140% | +$130K |
|
495
Lincoln Electric
LECO
$13.4B
| $222K | 0.04% |
4,241
+49
| +1% | +$2.57K |
|
496
Regal Rexnord
RRX
$9.62B
| $221K | 0.04% |
3,920
-13
| -0.3% | -$733 |
|
|
SHLD
497
DELISTED
Sears Holding Corporation
SHLD
| $221K | 0.04% |
9,800
+8,700
| +791% | +$196K |
|
|
AAN.A
498
DELISTED
AARON'S INC CL-A
AAN.A
| $221K | 0.04% |
+6,123
| New | +$221K |
|
499
Avient
AVNT
$3.44B
| $220K | 0.04% |
+7,514
| New | +$220K |
|
500
Sabre
SABR
$742M
| $220K | 0.04% |
+8,119
| New | +$220K |
|