QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
+$5.83M |
| 2 |
PepsiCo
PEP
|
+$5.15M |
| 3 |
Capital One
COF
|
+$4.35M |
| 4 |
Illinois Tool Works
ITW
|
+$4.32M |
| 5 |
TE Connectivity
TEL
|
+$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Las Vegas Sands
LVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$4.71M |
| 4 |
Accenture
ACN
|
+$4.7M |
| 5 |
Emerson Electric
EMR
|
+$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Howard Hughes
HHH
$4.68B
| $348K | 0.05% |
2,437
+2,227
| +1,060% | +$318K |
|
502
ICICI Bank
IBN
$113B
| $348K | 0.05% |
+39,089
| New | +$348K |
|
503
Select Medical
SEM
$1.54B
| $348K | 0.05% |
53,698
+34,401
| +178% | +$223K |
|
504
Vail Resorts
MTN
$5.37B
| $347K | 0.05% |
4,005
+2,905
| +264% | +$252K |
|
505
Prudential
PUK
$35.5B
| $342K | 0.05% |
+7,922
| New | +$342K |
|
506
Barclays
BCS
$71.8B
| $340K | 0.05% |
24,748
-4,634
| -16% | -$63.7K |
|
507
Group 1 Automotive
GPI
$6.09B
| $337K | 0.05% |
+4,635
| New | +$337K |
|
508
Greif
GEF
$3.54B
| $336K | 0.05% |
7,691
+7,291
| +1,823% | +$319K |
|
509
Protolabs
PRLB
$1.17B
| $336K | 0.05% |
+4,870
| New | +$336K |
|
|
KKD
510
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $335K | 0.05% |
19,538
+5,057
| +35% | +$86.7K |
|
511
Teleflex
TFX
$5.76B
| $334K | 0.05% |
3,180
+2,880
| +960% | +$302K |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $334K | 0.05% |
+6,923
| New | +$334K |
|
513
COPT Defense Properties
CDP
$3.45B
| $331K | 0.05% |
12,884
+3,565
| +38% | +$91.6K |
|
|
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $331K | 0.05% |
13,023
+12,723
| +4,241% | +$323K |
|
515
Bruker
BRKR
$4.63B
| $330K | 0.05% |
+17,824
| New | +$330K |
|
|
NM
516
DELISTED
Navios Maritime Holdings Inc.
NM
| $329K | 0.05% |
5,485
+3,765
| +219% | +$226K |
|
|
PDLI
517
DELISTED
PDL BioPharma, Inc.
PDLI
| $329K | 0.05% |
44,098
+25,000
| +131% | +$187K |
|
518
Associated Banc-Corp
ASB
$4.36B
| $328K | 0.05% |
+18,845
| New | +$328K |
|
|
LOCK
519
DELISTED
LifeLock, Inc.
LOCK
| $326K | 0.04% |
+22,828
| New | +$326K |
|
520
Carpenter Technology
CRS
$12.3B
| $324K | 0.04% |
7,184
+3,484
| +94% | +$157K |
|
|
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
| $324K | 0.04% |
5,658
-7,952
| -58% | -$455K |
|
522
Arista Networks
ANET
$189B
| $323K | 0.04% |
+58,528
| New | +$323K |
|
523
First Industrial Realty Trust
FR
$6.77B
| $321K | 0.04% |
19,010
+13,852
| +269% | +$234K |
|
|
GOL
524
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $321K | 0.04% |
33,399
+7,688
| +30% | +$73.9K |
|
|
DGI
525
DELISTED
DigitalGlobe Inc.
DGI
| $319K | 0.04% |
11,206
+4,491
| +67% | +$128K |
|