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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$17.6B
| $142K | 0.05% |
+1,697
| New | +$142K |
|
527
JetBlue
JBLU
$1.85B
| $142K | 0.05% |
+9,010
| New | +$142K |
|
528
SEI Investments
SEIC
$10.7B
| $142K | 0.05% |
3,570
-22,061
| -86% | -$877K |
|
|
CS
529
DELISTED
Credit Suisse Group
CS
| $142K | 0.05% |
+5,678
| New | +$142K |
|
|
BSMX
530
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $142K | 0.05% |
+13,800
| New | +$142K |
|
531
Autodesk
ADSK
$69B
| $141K | 0.05% |
+2,355
| New | +$141K |
|
532
Plains GP Holdings
PAGP
$3.67B
| $141K | 0.05% |
+2,075
| New | +$141K |
|
|
PHH
533
DELISTED
PHH Corporation
PHH
| $141K | 0.05% |
+5,913
| New | +$141K |
|
|
SLH
534
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $141K | 0.05% |
2,767
+406
| +17% | +$20.7K |
|
|
BBBY
535
Bed Bath & Beyond, Inc.
BBBY
$592M
| $139K | 0.04% |
+6,960
| New | +$139K |
|
536
Prospect Capital
PSEC
$1.29B
| $139K | 0.04% |
16,847
-51,767
| -75% | -$427K |
|
537
Worthington Enterprises
WOR
$3.22B
| $139K | 0.04% |
+7,511
| New | +$139K |
|
|
UNT
538
DELISTED
UNIT Corporation
UNT
| $139K | 0.04% |
4,079
-8,455
| -67% | -$288K |
|
539
CoreCivic
CXW
$2.18B
| $138K | 0.04% |
3,824
-15,982
| -81% | -$577K |
|
540
Icahn Enterprises
IEP
$4.77B
| $138K | 0.04% |
+1,494
| New | +$138K |
|
541
CarMax
KMX
$8.88B
| $138K | 0.04% |
2,087
-27,699
| -93% | -$1.83M |
|
542
Tenaris
TS
$18.5B
| $138K | 0.04% |
+4,581
| New | +$138K |
|
|
PRE
543
DELISTED
PARTNERRE LTD
PRE
| $138K | 0.04% |
1,210
-446
| -27% | -$50.9K |
|
|
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
| $138K | 0.04% |
2,772
-3,598
| -56% | -$179K |
|
|
TBI
545
Trueblue
TBI
$171M
| $137K | 0.04% |
+6,167
| New | +$137K |
|
546
Armstrong World Industries
AWI
$8.47B
| $136K | 0.04% |
2,672
-445
| -14% | -$22.7K |
|
547
Compañía de Minas Buenaventura
BVN
$5.09B
| $136K | 0.04% |
+14,238
| New | +$136K |
|
|
INN
548
Summit Hotel Properties
INN
$613M
| $136K | 0.04% |
+10,970
| New | +$136K |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $136K | 0.04% |
+3,156
| New | +$136K |
|
|
AMAG
550
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $136K | 0.04% |
3,206
+2,911
| +987% | +$123K |
|