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 | |
|---|---|---|---|---|---|---|
|
BLUE
801
DELISTED
bluebird bio
BLUE
| $56K | 0.02% |
+47
| New | +$56K |
|
802
ScottsMiracle-Gro
SMG
$3.51B
| $56K | 0.02% |
+903
| New | +$56K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $56K | 0.02% |
+1,390
| New | +$56K |
|
804
St. Joe Company
JOE
$3.01B
| $55K | 0.02% |
+3,000
| New | +$55K |
|
805
Boston Beer
SAM
$2.36B
| $55K | 0.02% |
+192
| New | +$55K |
|
806
W.P. Carey
WPC
$15B
| $55K | 0.02% |
+813
| New | +$55K |
|
807
Foreign Trade Bank of Latin America
BLX
$1.77B
| $54K | 0.02% |
+1,800
| New | +$54K |
|
808
GATX Corp
GATX
$6.05B
| $54K | 0.02% |
949
-582
| -38% | -$33.1K |
|
809
Rogers Communications
RCI
$19.3B
| $54K | 0.02% |
+1,400
| New | +$54K |
|
|
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54K | 0.02% |
+2,843
| New | +$54K |
|
|
CPE
811
DELISTED
Callon Petroleum Company
CPE
| $54K | 0.02% |
991
-2,069
| -68% | -$113K |
|
812
A.O. Smith
AOS
$10.2B
| $53K | 0.02% |
+1,892
| New | +$53K |
|
813
New York Times
NYT
$9.59B
| $53K | 0.02% |
+4,026
| New | +$53K |
|
814
SITE Centers
SITC
$463M
| $53K | 0.02% |
+2,262
| New | +$53K |
|
815
Allison Transmission
ALSN
$7.39B
| $52K | 0.02% |
1,538
-46,752
| -97% | -$1.58M |
|
816
Cimpress
CMPR
$1.4B
| $52K | 0.02% |
+700
| New | +$52K |
|
817
Darling Ingredients
DAR
$4.97B
| $52K | 0.02% |
2,909
-64,573
| -96% | -$1.15M |
|
818
Synchrony
SYF
$28B
| $52K | 0.02% |
1,761
-16,416
| -90% | -$485K |
|
819
Tronox
TROX
$767M
| $52K | 0.02% |
2,190
-1,673
| -43% | -$39.7K |
|
820
YPF
YPF
$10.7B
| $52K | 0.02% |
+1,985
| New | +$52K |
|
|
PWRD
821
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $52K | 0.02% |
3,309
-8,677
| -72% | -$136K |
|
|
ESV
822
DELISTED
Ensco Rowan plc
ESV
| $52K | 0.02% |
+442
| New | +$52K |
|
|
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52K | 0.02% |
+3,184
| New | +$52K |
|
824
Myriad Genetics
MYGN
$674M
| $51K | 0.02% |
1,500
-2,500
| -63% | -$85K |
|
825
SAP
SAP
$299B
| $51K | 0.02% |
746
-7,767
| -91% | -$531K |
|