QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Popular Inc
BPOP
$8.45B
| $272K | 0.03% |
4,637
+2,048
| +79% | +$120K |
|
577
La-Z-Boy
LZB
$1.43B
| $272K | 0.03% |
8,654
+6,739
| +352% | +$212K |
|
578
Western Union
WU
$2.74B
| $271K | 0.03% |
+10,155
| New | +$271K |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $271K | 0.03% |
+11,546
| New | +$271K |
|
580
MRC Global
MRC
$1.24B
| $270K | 0.03% |
19,850
-32,503
| -62% | -$442K |
|
581
Pfizer
PFE
$141B
| $270K | 0.03% |
7,284
-78,152
| -91% | -$2.9M |
|
582
Cboe Global Markets
CBOE
$24.5B
| $269K | 0.03% |
2,249
-2,688
| -54% | -$322K |
|
583
Kinsale Capital Group
KNSL
$9.92B
| $268K | 0.03% |
2,638
+2,040
| +341% | +$207K |
|
584
Azenta
AZTA
$1.43B
| $267K | 0.03% |
+6,367
| New | +$267K |
|
585
Sunrun
RUN
$3.74B
| $267K | 0.03% |
+19,359
| New | +$267K |
|
|
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
| $266K | 0.03% |
6,174
+5,464
| +770% | +$235K |
|
587
Marcus & Millichap
MMI
$1.26B
| $265K | 0.03% |
7,119
+6,882
| +2,904% | +$256K |
|
588
Clean Harbors
CLH
$12.6B
| $262K | 0.03% |
3,056
+2,456
| +409% | +$211K |
|
589
Oil States International
OIS
$341M
| $262K | 0.03% |
16,096
-16,517
| -51% | -$269K |
|
590
Theravance Biopharma
TBPH
$687M
| $262K | 0.03% |
10,141
+6,991
| +222% | +$181K |
|
591
Cooper-Standard Automotive
CPS
$685M
| $261K | 0.03% |
7,894
-2,709
| -26% | -$89.6K |
|
592
Hillenbrand
HI
$1.75B
| $261K | 0.03% |
7,848
-13,155
| -63% | -$437K |
|
593
Woodward
WWD
$14.3B
| $261K | 0.03% |
2,210
+978
| +79% | +$116K |
|
594
Boyd Gaming
BYD
$6.84B
| $259K | 0.03% |
8,662
+746
| +9% | +$22.3K |
|
595
Cabot Corp
CBT
$4.21B
| $257K | 0.03% |
5,413
-14,296
| -73% | -$679K |
|
596
Green Plains
GPRE
$635M
| $255K | 0.03% |
+16,527
| New | +$255K |
|
597
Safety Insurance
SAFT
$1.09B
| $255K | 0.03% |
+2,757
| New | +$255K |
|
598
Teck Resources
TECK
$19.8B
| $254K | 0.03% |
14,673
+9,911
| +208% | +$172K |
|
599
L3Harris
LHX
$51.6B
| $252K | 0.03% |
1,274
-12,247
| -91% | -$2.42M |
|
600
First Majestic Silver
AG
$5.08B
| $249K | 0.02% |
+20,340
| New | +$249K |
|