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 | |
|---|---|---|---|---|---|---|
|
MANT
826
DELISTED
Mantech International Corp
MANT
| $121K | 0.02% |
+4,497
| New | +$121K |
|
827
SFL Corp
SFL
$1.06B
| $120K | 0.02% |
7,139
-841
| -11% | -$14.1K |
|
828
Silgan Holdings
SLGN
$4.71B
| $120K | 0.02% |
+5,138
| New | +$120K |
|
829
Sony
SONY
$175B
| $120K | 0.02% |
33,535
+6,305
| +23% | +$22.6K |
|
830
CVB Financial
CVBF
$2.77B
| $119K | 0.02% |
+8,360
| New | +$119K |
|
831
Thor Industries
THO
$5.55B
| $119K | 0.02% |
2,318
+118
| +5% | +$6.06K |
|
832
Dentsply Sirona
XRAY
$2.7B
| $118K | 0.02% |
+2,596
| New | +$118K |
|
833
Jones Lang LaSalle
JLL
$14.8B
| $117K | 0.02% |
932
-668
| -42% | -$83.9K |
|
|
COL
834
DELISTED
Rockwell Collins
COL
| $117K | 0.02% |
1,494
-2,532
| -63% | -$198K |
|
|
BKW
835
DELISTED
BURGER KING WORLDWIDE
BKW
| $117K | 0.02% |
+3,957
| New | +$117K |
|
|
RHT
836
DELISTED
Red Hat Inc
RHT
| $116K | 0.02% |
+2,079
| New | +$116K |
|
837
HNI Corp
HNI
$2.07B
| $115K | 0.02% |
+3,212
| New | +$115K |
|
838
Tanger
SKT
$3.86B
| $115K | 0.02% |
+3,540
| New | +$115K |
|
|
TWO
839
Two Harbors Investment
TWO
$1.05B
| $115K | 0.02% |
1,493
+475
| +47% | +$36.6K |
|
840
Unifirst Corp
UNF
$3.18B
| $115K | 0.02% |
+1,200
| New | +$115K |
|
|
CAB
841
DELISTED
Cabela's Inc
CAB
| $115K | 0.02% |
+1,953
| New | +$115K |
|
|
GTI
842
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $113K | 0.02% |
24,853
+19,604
| +373% | +$89.1K |
|
843
Pinnacle West Capital
PNW
$10.5B
| $112K | 0.02% |
2,065
+674
| +48% | +$36.6K |
|
844
Western Union
WU
$2.71B
| $112K | 0.02% |
+7,040
| New | +$112K |
|
845
Ziff Davis
ZD
$1.5B
| $112K | 0.02% |
+2,611
| New | +$112K |
|
|
NETI
846
DELISTED
Eneti Inc.
NETI
| $112K | 0.02% |
+173
| New | +$112K |
|
|
BPL
847
DELISTED
Buckeye Partners, L.P.
BPL
| $112K | 0.02% |
+1,418
| New | +$112K |
|
|
KS
848
DELISTED
KapStone Paper and Pack Corp.
KS
| $112K | 0.02% |
+4,034
| New | +$112K |
|
|
LTM
849
DELISTED
LIFE TIME FITNESS INC
LTM
| $112K | 0.02% |
2,222
-9,814
| -82% | -$495K |
|
|
VALE.P
850
DELISTED
Vale S A
VALE.P
| $110K | 0.02% |
+11,416
| New | +$110K |
|