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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.39B
| $274K | 0.04% |
+4,272
| New | +$274K |
|
|
DOOR
577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274K | 0.04% |
+4,957
| New | +$274K |
|
578
Papa John's
PZZA
$1.63B
| $272K | 0.04% |
6,813
+1,977
| +41% | +$78.9K |
|
|
TGI
579
DELISTED
Triumph Group
TGI
| $272K | 0.04% |
4,184
+3,980
| +1,951% | +$259K |
|
|
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
| $272K | 0.04% |
+2,854
| New | +$272K |
|
|
VNR
581
DELISTED
Vanguard Natural Resources, LLC
VNR
| $271K | 0.04% |
+9,881
| New | +$271K |
|
|
KEG
582
DELISTED
KEY ENERGY SERVICES INC
KEG
| $271K | 0.04% |
56,171
+51,978
| +1,240% | +$251K |
|
583
VirnetX
VHC
$74.6M
| $270K | 0.04% |
2,252
+2,012
| +838% | +$241K |
|
|
CPE
584
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.04% |
+3,060
| New | +$269K |
|
585
Pembina Pipeline
PBA
$22.5B
| $268K | 0.04% |
6,377
+5,677
| +811% | +$239K |
|
586
Northern Trust
NTRS
$24.2B
| $265K | 0.04% |
+3,908
| New | +$265K |
|
587
PVH
PVH
$3.93B
| $265K | 0.04% |
2,192
-15,223
| -87% | -$1.84M |
|
588
Cemex
CX
$13.3B
| $263K | 0.04% |
22,726
-178,122
| -89% | -$2.06M |
|
|
RATE
589
DELISTED
Bankrate Inc
RATE
| $263K | 0.04% |
23,229
+16,868
| +265% | +$191K |
|
590
Cadence Bank
CADE
$6.94B
| $261K | 0.04% |
+12,988
| New | +$261K |
|
591
Euronet Worldwide
EEFT
$3.57B
| $261K | 0.04% |
+5,463
| New | +$261K |
|
592
Carlyle Group
CG
$23.7B
| $260K | 0.04% |
8,540
+8,040
| +1,608% | +$245K |
|
593
Dr. Reddy's Laboratories
RDY
$12.1B
| $260K | 0.04% |
24,790
+20,290
| +451% | +$213K |
|
|
EJ
594
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $260K | 0.04% |
29,485
+24,422
| +482% | +$215K |
|
595
Vaalco Energy
EGY
$416M
| $259K | 0.04% |
+30,559
| New | +$259K |
|
|
AHT
596
Ashford Hospitality Trust
AHT
$38M
| $257K | 0.04% |
27
+12
| +80% | +$114K |
|
|
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
| $257K | 0.04% |
15,625
+11,185
| +252% | +$184K |
|
|
ATML
598
DELISTED
ATMEL CORP
ATML
| $256K | 0.04% |
+31,784
| New | +$256K |
|
|
ZLTQ
599
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $255K | 0.04% |
+11,300
| New | +$255K |
|
600
Service Corp International
SCI
$11B
| $254K | 0.03% |
+12,023
| New | +$254K |
|