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 | |
|---|---|---|---|---|---|---|
551
3D Systems Corporation
DDD
$272M
| $135K | 0.04% |
4,119
-17,264
| -81% | -$566K |
|
552
Equity Residential
EQR
$25.2B
| $135K | 0.04% |
1,891
-1,053
| -36% | -$75.2K |
|
553
Innoviva
INVA
$1.25B
| $135K | 0.04% |
9,596
-12,620
| -57% | -$178K |
|
554
NorthWestern Energy
NWE
$3.47B
| $135K | 0.04% |
2,399
-1,715
| -42% | -$96.5K |
|
555
Valmont Industries
VMI
$7.45B
| $135K | 0.04% |
+1,066
| New | +$135K |
|
|
VRE
556
Veris Residential
VRE
$1.49B
| $135K | 0.04% |
+7,125
| New | +$135K |
|
557
Coca-Cola Europacific Partners
CCEP
$40.3B
| $133K | 0.04% |
+3,016
| New | +$133K |
|
558
Bankunited
BKU
$2.9B
| $132K | 0.04% |
4,575
+1,933
| +73% | +$55.8K |
|
559
GoPro
GPRO
$258M
| $132K | 0.04% |
2,100
-1,987
| -49% | -$125K |
|
|
BOBE
560
DELISTED
Bob Evans Farms, Inc.
BOBE
| $132K | 0.04% |
+2,597
| New | +$132K |
|
561
Acacia Research
ACTG
$304M
| $131K | 0.04% |
7,752
-8,018
| -51% | -$135K |
|
|
SCTY
562
DELISTED
SolarCity Corporation
SCTY
| $131K | 0.04% |
2,464
-1,269
| -34% | -$67.5K |
|
563
Live Nation Entertainment
LYV
$39.6B
| $129K | 0.04% |
+4,975
| New | +$129K |
|
564
Owens Corning
OC
$12.8B
| $129K | 0.04% |
3,616
-9,857
| -73% | -$352K |
|
|
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
| $129K | 0.04% |
2,055
+1,234
| +150% | +$77.5K |
|
|
QUNR
566
DELISTED
Qunar Cayman Islands Limited
QUNR
| $129K | 0.04% |
4,569
+1,452
| +47% | +$41K |
|
|
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
| $128K | 0.04% |
2,972
-29,159
| -91% | -$1.26M |
|
568
AutoNation
AN
$8.42B
| $127K | 0.04% |
+2,105
| New | +$127K |
|
569
Leidos
LDOS
$23.1B
| $127K | 0.04% |
+2,924
| New | +$127K |
|
|
HMSY
570
DELISTED
HMS Holdings Corp.
HMSY
| $127K | 0.04% |
6,051
-50,133
| -89% | -$1.05M |
|
|
PPS
571
DELISTED
Post Properties
PPS
| $127K | 0.04% |
+2,166
| New | +$127K |
|
572
Kilroy Realty
KRC
$4.98B
| $126K | 0.04% |
+1,837
| New | +$126K |
|
573
Open Text
OTEX
$8.93B
| $126K | 0.04% |
+4,358
| New | +$126K |
|
574
MRC Global
MRC
$1.24B
| $125K | 0.04% |
+8,297
| New | +$125K |
|
|
LINE
575
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $124K | 0.04% |
12,248
+5,226
| +74% | +$52.9K |
|