QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$26.9B
| $64K | 0.02% |
+3,072
| New | +$64K |
|
|
TW
777
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $64K | 0.02% |
568
-11,144
| -95% | -$1.26M |
|
778
Popular Inc
BPOP
$8.37B
| $63K | 0.02% |
1,872
-30,471
| -94% | -$1.03M |
|
|
EVHC
779
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63K | 0.02% |
+609
| New | +$63K |
|
|
NMBL
780
DELISTED
Nimble Storage, Inc.
NMBL
| $63K | 0.02% |
+2,306
| New | +$63K |
|
781
Enpro
NPO
$4.7B
| $62K | 0.02% |
989
-3,757
| -79% | -$236K |
|
|
RWT
782
Redwood Trust
RWT
$806M
| $62K | 0.02% |
3,188
-11,837
| -79% | -$230K |
|
|
RDUS
783
DELISTED
Radius Health, Inc.
RDUS
| $62K | 0.02% |
+1,599
| New | +$62K |
|
|
DFT
784
DELISTED
DuPont Fabros Technology Inc.
DFT
| $62K | 0.02% |
1,892
-16,854
| -90% | -$552K |
|
785
BGC Group
BGC
$4.83B
| $61K | 0.02% |
+10,434
| New | +$61K |
|
786
Manhattan Associates
MANH
$13.1B
| $61K | 0.02% |
+1,507
| New | +$61K |
|
|
TIVO
787
DELISTED
Tivo Inc
TIVO
| $61K | 0.02% |
2,704
-17,422
| -87% | -$393K |
|
|
OAK
788
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61K | 0.02% |
+1,183
| New | +$61K |
|
789
Dollar General
DG
$23.1B
| $60K | 0.02% |
854
-33,507
| -98% | -$2.35M |
|
|
TWO
790
Two Harbors Investment
TWO
$1.05B
| $60K | 0.02% |
761
-732
| -49% | -$57.7K |
|
|
ABCO
791
DELISTED
Advisory Board Co/The
ABCO
| $60K | 0.02% |
1,242
-235
| -16% | -$11.4K |
|
792
APA Corp
APA
$8.25B
| $59K | 0.02% |
942
-2,379
| -72% | -$149K |
|
|
CMRX
793
DELISTED
Chimerix, Inc.
CMRX
| $59K | 0.02% |
+1,488
| New | +$59K |
|
|
CLVS
794
DELISTED
Clovis Oncology, Inc.
CLVS
| $59K | 0.02% |
+1,070
| New | +$59K |
|
|
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
| $59K | 0.02% |
+1,637
| New | +$59K |
|
|
PDLI
796
DELISTED
PDL BioPharma, Inc.
PDLI
| $59K | 0.02% |
7,760
-36,338
| -82% | -$276K |
|
797
Brink's
BCO
$4.88B
| $58K | 0.02% |
2,391
-4,474
| -65% | -$109K |
|
798
ManpowerGroup
MAN
$1.8B
| $58K | 0.02% |
864
-22,369
| -96% | -$1.5M |
|
799
Spire
SR
$4.49B
| $57K | 0.02% |
1,072
+156
| +17% | +$8.3K |
|
800
American Axle
AXL
$706M
| $56K | 0.02% |
+2,501
| New | +$56K |
|