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 | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $2.69M | 0.37% |
+97,004
| New | +$2.69M |
|
52
AGCO
AGCO
$8.19B
| $2.64M | 0.36% |
58,040
+45,729
| +371% | +$2.08M |
|
|
WR
53
DELISTED
Westar Energy Inc
WR
| $2.61M | 0.36% |
+76,358
| New | +$2.61M |
|
54
Suncor Energy
SU
$48.7B
| $2.58M | 0.35% |
71,392
+27,448
| +62% | +$992K |
|
55
Akamai
AKAM
$11.1B
| $2.56M | 0.35% |
+42,769
| New | +$2.56M |
|
56
TripAdvisor
TRIP
$2.09B
| $2.54M | 0.35% |
+27,824
| New | +$2.54M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.35% |
33,724
+17,709
| +111% | +$1.33M |
|
58
Dollar Tree
DLTR
$20.4B
| $2.51M | 0.35% |
+44,788
| New | +$2.51M |
|
59
Alcoa
AA
$8.1B
| $2.46M | 0.34% |
+63,710
| New | +$2.46M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.34% |
+117,371
| New | +$2.44M |
|
61
Itaú Unibanco
ITUB
$75.4B
| $2.4M | 0.33% |
419,097
+280,599
| +203% | +$1.61M |
|
62
BlackBerry
BB
$2.26B
| $2.38M | 0.33% |
239,106
+178,751
| +296% | +$1.78M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.37M | 0.33% |
28,492
+7,705
| +37% | +$641K |
|
64
Televisa
TV
$1.52B
| $2.37M | 0.33% |
69,945
+54,598
| +356% | +$1.85M |
|
65
United Airlines
UAL
$34.3B
| $2.37M | 0.33% |
50,606
+33,112
| +189% | +$1.55M |
|
66
Ameriprise Financial
AMP
$48.3B
| $2.34M | 0.32% |
+18,990
| New | +$2.34M |
|
67
Allstate
ALL
$54.9B
| $2.32M | 0.32% |
37,775
-14,641
| -28% | -$898K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $2.32M | 0.32% |
+39,440
| New | +$2.32M |
|
69
Ford
F
$46.5B
| $2.3M | 0.32% |
+155,818
| New | +$2.3M |
|
70
Trane Technologies
TT
$91.9B
| $2.3M | 0.32% |
+40,735
| New | +$2.3M |
|
71
Banco Bradesco
BBD
$32.5B
| $2.29M | 0.31% |
409,872
+285,488
| +230% | +$1.59M |
|
72
Avis
CAR
$5.51B
| $2.26M | 0.31% |
+41,136
| New | +$2.26M |
|
73
Garmin
GRMN
$45.7B
| $2.26M | 0.31% |
43,401
+30,337
| +232% | +$1.58M |
|
74
TEGNA Inc
TGNA
$3.41B
| $2.25M | 0.31% |
+144,783
| New | +$2.25M |
|
75
Ally Financial
ALLY
$12.8B
| $2.24M | 0.31% |
97,001
+55,501
| +134% | +$1.28M |
|