QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.28%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| 1 |
Bank of America
BAC
|
+$2.12M |
| 2 |
McDonald's
MCD
|
+$1.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.22M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$3.07B
| – | – |
-300
| Closed | -$36K |
|
752
Prospect Capital
PSEC
$1.31B
| – | – |
-3,600
| Closed | -$38K |
|
753
Phillips 66
PSX
$53.5B
| – | – |
-20,953
| Closed | -$1.23M |
|
754
Quanta Services
PWR
$55.6B
| – | – |
-2,200
| Closed | -$58K |
|
755
RB Global
RBA
$21.5B
| – | – |
-3,329
| Closed | -$63K |
|
756
Royal Caribbean
RCL
$93.8B
| – | – |
-1,756
| Closed | -$58K |
|
757
RPC Inc
RES
$1.01B
| – | – |
-580
| Closed | -$8K |
|
758
Rambus
RMBS
$8.02B
| – | – |
-3,900
| Closed | -$33K |
|
|
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-7,100
| Closed | -$101K |
|
760
Banco Santander
SAN
$145B
| $0 | ﹤0.01% |
110
-36,222
| -100% | – |
|
761
SBA Communications
SBAC
$20.6B
| – | – |
-10,221
| Closed | -$757K |
|
762
Sinclair Inc
SBGI
$942M
| – | – |
-3,146
| Closed | -$92K |
|
763
Steelcase
SCS
$1.98B
| – | – |
-900
| Closed | -$13K |
|
764
Sherwin-Williams
SHW
$93.6B
| – | – |
-9,900
| Closed | -$582K |
|
765
SK Telecom
SKM
$8.27B
| – | – |
-4,553
| Closed | -$152K |
|
766
Schlumberger
SLB
$53.4B
| – | – |
-20,829
| Closed | -$1.49M |
|
767
SM Energy
SM
$3B
| – | – |
-3,016
| Closed | -$180K |
|
768
Sleep Number
SNBR
$218M
| – | – |
-3,192
| Closed | -$79K |
|
|
769
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-28,802
| Closed | -$4.61M |
|
770
Sensata Technologies
ST
$4.66B
| – | – |
-6,435
| Closed | -$224K |
|
771
Stanley Black & Decker
SWK
$12.1B
| – | – |
-15,300
| Closed | -$1.18M |
|
772
Synaptics
SYNA
$2.73B
| – | – |
-1,835
| Closed | -$70K |
|
773
AT&T
T
$210B
| – | – |
-25,957
| Closed | -$694K |
|
774
Molson Coors Class B
TAP
$9.78B
| – | – |
-9,200
| Closed | -$440K |
|
775
Trip.com Group
TCOM
$47.3B
| – | – |
-17,600
| Closed | -$287K |
|