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 | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
801
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $144K | 0.02% |
3,292
-1,357
| -29% | -$59.4K |
|
802
NETGEAR
NTGR
$831M
| $142K | 0.02% |
+4,568
| New | +$142K |
|
803
PENN Entertainment
PENN
$2.86B
| $142K | 0.02% |
12,714
-346
| -3% | -$3.86K |
|
|
PPP
804
DELISTED
Primero Mining Corp
PPP
| $142K | 0.02% |
29,357
+21,157
| +258% | +$102K |
|
|
ENH
805
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $139K | 0.02% |
2,537
-2,063
| -45% | -$113K |
|
806
Berkshire Hathaway Class B
BRK.B
$1.07T
| $138K | 0.02% |
+1,001
| New | +$138K |
|
807
Super Micro Computer
SMCI
$26.7B
| $136K | 0.02% |
46,290
+290
| +0.6% | +$852 |
|
808
ASML
ASML
$320B
| $134K | 0.02% |
+1,363
| New | +$134K |
|
|
UFS
809
DELISTED
DOMTAR CORPORATION (New)
UFS
| $134K | 0.02% |
3,818
+3,418
| +855% | +$120K |
|
|
SLH
810
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $133K | 0.02% |
2,361
+2,261
| +2,261% | +$127K |
|
811
Acco Brands
ACCO
$361M
| $132K | 0.02% |
+19,174
| New | +$132K |
|
812
Tile Shop Holdings
TTSH
$273M
| $132K | 0.02% |
+14,340
| New | +$132K |
|
|
RDC
813
DELISTED
Rowan Companies Plc
RDC
| $131K | 0.02% |
5,212
-72,686
| -93% | -$1.83M |
|
814
Logitech
LOGI
$16B
| $130K | 0.02% |
10,194
+4,779
| +88% | +$60.9K |
|
|
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
| $129K | 0.02% |
4,280
-58,250
| -93% | -$1.76M |
|
816
Angi Inc
ANGI
$760M
| $128K | 0.02% |
2,022
-1,553
| -43% | -$98.3K |
|
817
Celldex Therapeutics
CLDX
$1.62B
| $127K | 0.02% |
+658
| New | +$127K |
|
818
Waters Corp
WAT
$17.6B
| $127K | 0.02% |
1,290
-6,363
| -83% | -$626K |
|
|
SUSQ
819
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $127K | 0.02% |
12,708
-14,079
| -53% | -$141K |
|
|
OUBS
820
DELISTED
USB AG (NEW)
OUBS
| $126K | 0.02% |
7,274
-1,320
| -15% | -$22.9K |
|
821
Ecopetrol
EC
$18.8B
| $125K | 0.02% |
+4,001
| New | +$125K |
|
822
Taylor Morrison
TMHC
$6.88B
| $125K | 0.02% |
7,716
+2,716
| +54% | +$44K |
|
|
ACC
823
DELISTED
American Campus Communities, Inc.
ACC
| $124K | 0.02% |
+3,425
| New | +$124K |
|
|
CMLP
824
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $124K | 0.02% |
5,477
-6,322
| -54% | -$143K |
|
825
Teradata
TDC
$2B
| $121K | 0.02% |
2,904
-57,596
| -95% | -$2.4M |
|