QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$633M
(+49%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
217
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 | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $2.49M | 0.39% |
+77,898
| New | +$2.49M |
|
52
CF Industries
CF
$13.7B
| $2.48M | 0.39% |
+10,329
| New | +$2.48M |
|
53
Stryker
SYK
$149B
| $2.45M | 0.39% |
+29,042
| New | +$2.45M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.39% |
+32,940
| New | +$2.44M |
|
55
Teradata
TDC
$1.96B
| $2.43M | 0.38% |
+60,500
| New | +$2.43M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.38% |
113,576
+96,851
| +579% | +$2.06M |
|
57
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.38% |
30,834
-1,544
| -5% | -$121K |
|
58
HCA Healthcare
HCA
$95.4B
| $2.4M | 0.38% |
+42,640
| New | +$2.4M |
|
59
NetApp
NTAP
$23.2B
| $2.38M | 0.38% |
65,107
+60,049
| +1,187% | +$2.19M |
|
60
Cardinal Health
CAH
$36B
| $2.37M | 0.37% |
34,535
+27,625
| +400% | +$1.89M |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.36M | 0.37% |
+80,519
| New | +$2.36M |
|
62
Cemex
CX
$13.3B
| $2.36M | 0.37% |
178,553
-9,151
| -5% | -$220K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $2.36M | 0.37% |
+13,035
| New | +$2.36M |
|
64
Morgan Stanley
MS
$237B
| $2.35M | 0.37% |
+72,820
| New | +$2.35M |
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $2.32M | 0.37% |
36,637
+30,015
| +453% | +$1.9M |
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.3M | 0.36% |
+48,188
| New | +$2.3M |
|
67
PACCAR
PCAR
$50.5B
| $2.3M | 0.36% |
+36,594
| New | +$2.3M |
|
68
General Mills
GIS
$26.6B
| $2.29M | 0.36% |
+43,672
| New | +$2.29M |
|
69
Boston Scientific
BSX
$159B
| $2.29M | 0.36% |
+179,055
| New | +$2.29M |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.28M | 0.36% |
+21,887
| New | +$2.28M |
|
71
Diamondback Energy
FANG
$41.2B
| $2.28M | 0.36% |
25,624
+19,016
| +288% | +$1.69M |
|
72
TJX Companies
TJX
$155B
| $2.27M | 0.36% |
42,670
+20,672
| +94% | +$1.1M |
|
73
Workday
WDAY
$62.3B
| $2.26M | 0.36% |
25,098
+15,315
| +157% | +$1.38M |
|
74
Capri Holdings
CPRI
$2.51B
| $2.24M | 0.35% |
+25,282
| New | +$2.24M |
|
75
Ameren
AEE
$27B
| $2.19M | 0.35% |
53,679
+50,394
| +1,534% | +$2.06M |
|