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 | |
|---|---|---|---|---|---|---|
776
TE Connectivity
TEL
$61.4B
| – | – |
-8,185
| Closed | -$372K |
|
777
TJX Companies
TJX
$156B
| – | – |
-47,030
| Closed | -$1.18M |
|
778
Timken Company
TKR
$5.37B
| – | – |
-1,956
| Closed | -$78K |
|
779
Travel + Leisure Co
TNL
$4.1B
| – | – |
-13,283
| Closed | -$343K |
|
780
Tapestry
TPR
$21.9B
| – | – |
-8,318
| Closed | -$474K |
|
781
Trimble
TRMB
$19.3B
| – | – |
-9,939
| Closed | -$258K |
|
782
TC Energy
TRP
$53.9B
| – | – |
-200
| Closed | -$8K |
|
783
Tesla
TSLA
$1.12T
| – | – |
-139,320
| Closed | -$997K |
|
784
Take-Two Interactive
TTWO
$45.7B
| – | – |
-2,200
| Closed | -$32K |
|
785
Titan International
TWI
$565M
| – | – |
-5,485
| Closed | -$92K |
|
786
UnitedHealth
UNH
$315B
| – | – |
-10,398
| Closed | -$680K |
|
787
Unum
UNM
$12.6B
| – | – |
-18,257
| Closed | -$536K |
|
788
United Parcel Service
UPS
$71.5B
| – | – |
-22,111
| Closed | -$1.91M |
|
789
VEON
VEON
$3.73B
| – | – |
-282
| Closed | -$70K |
|
790
Telefônica Brasil
VIV
$19.9B
| – | – |
-2,125
| Closed | -$48K |
|
791
Vodafone
VOD
$28.6B
| – | – |
-10,926
| Closed | -$320K |
|
792
Vital Energy
VTLE
$609M
| – | – |
-155
| Closed | -$63K |
|
793
Verizon
VZ
$184B
| – | – |
-39,500
| Closed | -$1.99M |
|
794
Workday
WDAY
$61.9B
| – | – |
-3,662
| Closed | -$234K |
|
795
Western Digital
WDC
$32.8B
| – | – |
-9,794
| Closed | -$459K |
|
796
Williams Companies
WMB
$69.4B
| – | – |
-4,582
| Closed | -$148K |
|
|
797
Walmart
WMT
$816B
| – | – |
-96,540
| Closed | -$2.4M |
|
798
W&T Offshore
WTI
$257M
| – | – |
-4,300
| Closed | -$61K |
|
|
X
799
DELISTED
US Steel
X
| – | – |
-3,500
| Closed | -$61K |
|
800
Yum! Brands
YUM
$41.1B
| – | – |
-12,655
| Closed | -$630K |
|