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 | |
|---|---|---|---|---|---|---|
601
Andersons Inc
ANDE
$1.38B
| $253K | 0.03% |
+4,028
| New | +$253K |
|
602
Enovis
ENOV
$1.79B
| $253K | 0.03% |
+2,584
| New | +$253K |
|
603
Aramark
ARMK
$10.2B
| $252K | 0.03% |
+13,299
| New | +$252K |
|
|
NTRI
604
DELISTED
NutriSystem, Inc.
NTRI
| $252K | 0.03% |
+16,430
| New | +$252K |
|
|
IMGN
605
DELISTED
Immunogen Inc
IMGN
| $251K | 0.03% |
23,716
+18,216
| +331% | +$193K |
|
|
QIWI
606
DELISTED
QIWI PLC
QIWI
| $251K | 0.03% |
7,971
+5,471
| +219% | +$172K |
|
607
La-Z-Boy
LZB
$1.42B
| $250K | 0.03% |
12,642
+8,416
| +199% | +$166K |
|
|
MW
608
DELISTED
THE MENS WAREHOUSE INC
MW
| $250K | 0.03% |
5,303
+1,603
| +43% | +$75.6K |
|
|
RWT
609
Redwood Trust
RWT
$806M
| $249K | 0.03% |
15,025
+11,625
| +342% | +$193K |
|
610
Coty
COTY
$3.61B
| $249K | 0.03% |
+15,049
| New | +$249K |
|
611
Fluor
FLR
$6.63B
| $249K | 0.03% |
3,742
-3,249
| -46% | -$216K |
|
612
Incyte
INCY
$17B
| $249K | 0.03% |
+5,088
| New | +$249K |
|
613
Exact Sciences
EXAS
$10.5B
| $248K | 0.03% |
12,798
+4,911
| +62% | +$95.2K |
|
614
Oneok
OKE
$46B
| $248K | 0.03% |
+3,785
| New | +$248K |
|
615
Genesis Energy
GEL
$2.03B
| $247K | 0.03% |
4,696
+2,596
| +124% | +$137K |
|
616
MidCap Financial Investment
MFIC
$1.17B
| $246K | 0.03% |
10,054
+7,221
| +255% | +$177K |
|
|
GDP
617
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $246K | 0.03% |
16,659
+9,289
| +126% | +$137K |
|
|
UIL
618
DELISTED
UIL HOLDINGS
UIL
| $245K | 0.03% |
+6,948
| New | +$245K |
|
619
Acacia Research
ACTG
$313M
| $244K | 0.03% |
15,770
+11,970
| +315% | +$185K |
|
620
Biogen
BIIB
$21.4B
| $244K | 0.03% |
739
-5,198
| -88% | -$1.72M |
|
621
First American
FAF
$6.97B
| $243K | 0.03% |
8,969
-8,300
| -48% | -$225K |
|
622
Sabesp
SBS
$16.1B
| $240K | 0.03% |
29,705
+11,843
| +66% | +$95.7K |
|
623
Coca-Cola Femsa
KOF
$18.3B
| $239K | 0.03% |
+2,377
| New | +$239K |
|
624
SK Telecom
SKM
$8.36B
| $239K | 0.03% |
+4,786
| New | +$239K |
|
|
UTEK
625
DELISTED
Ultratech Inc.
UTEK
| $239K | 0.03% |
+10,540
| New | +$239K |
|