QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$2.03B
| $109K | 0.02% |
9,425
+6,825
| +263% | +$78.9K |
|
|
ACOR
627
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $109K | 0.02% |
21
+16
| +320% | +$83K |
|
|
BECN
628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | 0.02% |
2,646
-1,584
| -37% | -$64.7K |
|
629
Ovintiv
OVV
$10.9B
| $107K | 0.02% |
4,214
+3,172
| +304% | +$80.5K |
|
630
Trimble
TRMB
$19.6B
| $107K | 0.02% |
+5,009
| New | +$107K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $107K | 0.02% |
+3,633
| New | +$107K |
|
632
3D Systems Corporation
DDD
$289M
| $106K | 0.02% |
12,311
-20,657
| -63% | -$178K |
|
633
Seagate
STX
$42.1B
| $106K | 0.02% |
+2,899
| New | +$106K |
|
634
Topgolf Callaway Brands
MODG
$1.73B
| $105K | 0.02% |
11,231
+11,228
| +374,267% | +$105K |
|
635
Nordson
NDSN
$12.7B
| $105K | 0.02% |
1,648
-2,492
| -60% | -$159K |
|
636
ePlus
PLUS
$1.97B
| $105K | 0.02% |
+4,520
| New | +$105K |
|
637
Precigen
PGEN
$1.2B
| $104K | 0.02% |
3,485
-7,444
| -68% | -$222K |
|
|
CTB
638
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | 0.02% |
+2,756
| New | +$104K |
|
|
HW
639
DELISTED
Headwaters Inc
HW
| $104K | 0.02% |
+6,212
| New | +$104K |
|
|
DDC
640
DELISTED
Dominion Diamond Corporation
DDC
| $104K | 0.02% |
10,263
+10,233
| +34,110% | +$104K |
|
641
Gaming and Leisure Properties
GLPI
$13.5B
| $102K | 0.02% |
3,699
+1,857
| +101% | +$51.2K |
|
642
Prosperity Bancshares
PB
$6.42B
| $102K | 0.02% |
+2,133
| New | +$102K |
|
|
ISEE
643
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $102K | 0.02% |
1,302
-1,570
| -55% | -$123K |
|
|
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
| $102K | 0.02% |
2,278
+1,660
| +269% | +$74.3K |
|
645
SouthState Bank Corporation
SSB
$10.3B
| $101K | 0.02% |
1,412
+528
| +60% | +$37.8K |
|
646
Liberty Latin America Class C
LILAK
$1.54B
| $100K | 0.02% |
+2,482
| New | +$100K |
|
|
INSY
647
DELISTED
Insys Therapeutics, Inc.
INSY
| $100K | 0.02% |
3,520
-3,012
| -46% | -$85.6K |
|
|
CVG
648
DELISTED
Convergys
CVG
| $100K | 0.02% |
4,044
-6,998
| -63% | -$173K |
|
|
CIE
649
DELISTED
Cobalt International Energy, Inc
CIE
| $100K | 0.02% |
+1,244
| New | +$100K |
|
650
Factset
FDS
$13.9B
| $99K | 0.02% |
615
-407
| -40% | -$65.5K |
|