QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Valero Energy
VLO
|
+$5.38M |
| 3 |
Las Vegas Sands
LVS
|
+$4.95M |
| 4 |
Procter & Gamble
PG
|
+$4.91M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Schlumberger
SLB
|
+$4.08M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
FedEx
FDX
|
+$3.84M |
| 5 |
Comcast
CMCSA
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.7B
| $162K | 0.03% |
+3,548
| New | +$162K |
|
602
Standard BioTools
LAB
$489M
| $162K | 0.03% |
5,525
+5,125
| +1,281% | +$150K |
|
603
Select Medical
SEM
$1.54B
| $162K | 0.03% |
19,297
+8,775
| +83% | +$73.7K |
|
604
AutoZone
AZO
$71.1B
| $160K | 0.03% |
+300
| New | +$160K |
|
605
Broadridge
BR
$29.3B
| $159K | 0.03% |
+3,820
| New | +$159K |
|
|
ZU
606
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $159K | 0.03% |
3,900
+3,100
| +388% | +$126K |
|
|
DCT
607
DELISTED
DCT Industrial Trust Inc.
DCT
| $159K | 0.03% |
4,850
+2,775
| +134% | +$91K |
|
|
HRG
608
DELISTED
HRG Group, Inc.
HRG
| $159K | 0.03% |
+12,550
| New | +$159K |
|
|
AHT
609
Ashford Hospitality Trust
AHT
$38M
| $158K | 0.03% |
15
+3
| +25% | +$31.6K |
|
610
PENN Entertainment
PENN
$2.93B
| $158K | 0.03% |
13,060
+6,553
| +101% | +$79.3K |
|
611
American International
AIG
$43.2B
| $157K | 0.02% |
+2,891
| New | +$157K |
|
|
OUBS
612
DELISTED
USB AG (NEW)
OUBS
| $157K | 0.02% |
+8,594
| New | +$157K |
|
|
TSL
613
DELISTED
Trina Solar Limited
TSL
| $156K | 0.02% |
12,200
-24,477
| -67% | -$313K |
|
|
CKH
614
DELISTED
Seacor Holdings Inc.
CKH
| $156K | 0.02% |
1,965
+1,241
| +171% | +$98.5K |
|
615
Healthpeak Properties
DOC
$12.6B
| $154K | 0.02% |
+4,110
| New | +$154K |
|
616
Ryman Hospitality Properties
RHP
$6.34B
| $154K | 0.02% |
3,200
+800
| +33% | +$38.5K |
|
|
IM
617
DELISTED
Ingram Micro
IM
| $154K | 0.02% |
5,300
-4,311
| -45% | -$125K |
|
618
Public Storage
PSA
$51.7B
| $152K | 0.02% |
+892
| New | +$152K |
|
619
Sarepta Therapeutics
SRPT
$1.87B
| $151K | 0.02% |
+5,072
| New | +$151K |
|
620
Whirlpool
WHR
$5.24B
| $151K | 0.02% |
+1,089
| New | +$151K |
|
|
WUBA
621
DELISTED
58.COM INC
WUBA
| $150K | 0.02% |
2,783
-11,105
| -80% | -$599K |
|
622
Lattice Semiconductor
LSCC
$9.06B
| $148K | 0.02% |
+17,945
| New | +$148K |
|
623
SFL Corp
SFL
$1.1B
| $148K | 0.02% |
+7,980
| New | +$148K |
|
624
Insulet
PODD
$23.8B
| $147K | 0.02% |
+3,715
| New | +$147K |
|
|
SNMX
625
DELISTED
Senomyx, Inc.
SNMX
| $147K | 0.02% |
+17,000
| New | +$147K |
|