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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.7B
| $318K | 0.04% |
+5,788
| New | +$318K |
|
527
Telephone and Data Systems
TDS
$4.45B
| $318K | 0.04% |
+13,306
| New | +$318K |
|
|
CWEI
528
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $318K | 0.04% |
3,303
+2,803
| +561% | +$270K |
|
529
Mercado Libre
MELI
$119B
| $317K | 0.04% |
2,920
+651
| +29% | +$70.7K |
|
530
SunCoke Energy
SXC
$656M
| $317K | 0.04% |
14,143
+2,329
| +20% | +$52.2K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $317K | 0.04% |
2,832
-4,183
| -60% | -$468K |
|
532
Black Hills Corp
BKH
$4.28B
| $316K | 0.04% |
6,615
+6,315
| +2,105% | +$302K |
|
533
Cousins Properties
CUZ
$4.91B
| $315K | 0.04% |
9,351
+8,662
| +1,257% | +$292K |
|
|
MDVN
534
DELISTED
MEDIVATION, INC.
MDVN
| $314K | 0.04% |
6,370
-726
| -10% | -$35.8K |
|
|
ARMH
535
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $312K | 0.04% |
+7,150
| New | +$312K |
|
536
APA Corp
APA
$8.33B
| $311K | 0.04% |
3,321
-4,267
| -56% | -$400K |
|
537
AngloGold Ashanti
AU
$32.6B
| $311K | 0.04% |
25,961
+18,427
| +245% | +$221K |
|
|
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
| $311K | 0.04% |
10,355
+5,505
| +114% | +$165K |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $306K | 0.04% |
+7,109
| New | +$306K |
|
|
MENT
540
DELISTED
Mentor Graphics Corp
MENT
| $306K | 0.04% |
+14,967
| New | +$306K |
|
541
Designer Brands
DBI
$233M
| $303K | 0.04% |
10,071
+1,898
| +23% | +$57.1K |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $303K | 0.04% |
14,473
-28,098
| -66% | -$588K |
|
543
PPL Corp
PPL
$26.5B
| $302K | 0.04% |
9,879
-2,176
| -18% | -$66.5K |
|
|
NXGN
544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | 0.04% |
21,840
+19,940
| +1,049% | +$274K |
|
|
SIRO
545
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $300K | 0.04% |
+3,920
| New | +$300K |
|
|
ROSE
546
DELISTED
ROSETTA RESOURCES INC
ROSE
| $299K | 0.04% |
+6,716
| New | +$299K |
|
547
iRobot
IRBT
$107M
| $298K | 0.04% |
9,788
+7,930
| +427% | +$241K |
|
|
ACOR
548
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $298K | 0.04% |
+73
| New | +$298K |
|
549
Factset
FDS
$13.7B
| $297K | 0.04% |
+2,444
| New | +$297K |
|
550
WEX
WEX
$5.81B
| $296K | 0.04% |
+2,688
| New | +$296K |
|