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 | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$238B
| $109K | 0.02% |
+2,487
| New | +$109K |
|
852
Interactive Brokers
IBKR
$28.6B
| $109K | 0.02% |
+17,492
| New | +$109K |
|
|
SRCL
853
DELISTED
Stericycle Inc
SRCL
| $109K | 0.02% |
+939
| New | +$109K |
|
|
HA
854
DELISTED
Hawaiian Holdings, Inc.
HA
| $109K | 0.02% |
8,170
-6,033
| -42% | -$80.5K |
|
855
Option Care Health
OPCH
$4.71B
| $108K | 0.01% |
3,939
+1,123
| +40% | +$30.8K |
|
856
Pool Corp
POOL
$12.3B
| $108K | 0.01% |
2,004
+1,904
| +1,904% | +$103K |
|
|
PMCS
857
DELISTED
P M C SIERRA INC
PMCS
| $108K | 0.01% |
14,558
+14,065
| +2,853% | +$104K |
|
858
LPL Financial
LPLA
$28.1B
| $107K | 0.01% |
2,336
-4,958
| -68% | -$227K |
|
859
Wendy's
WEN
$1.85B
| $106K | 0.01% |
12,854
-39,276
| -75% | -$324K |
|
860
Huntington Ingalls Industries
HII
$10.8B
| $105K | 0.01% |
1,017
+117
| +13% | +$12.1K |
|
861
Red Robin
RRGB
$122M
| $105K | 0.01% |
1,856
+256
| +16% | +$14.5K |
|
|
CMGE
862
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $105K | 0.01% |
+5,000
| New | +$105K |
|
863
John Wiley & Sons Class A
WLY
$2.21B
| $102K | 0.01% |
+1,832
| New | +$102K |
|
|
FIG
864
DELISTED
Fortress Investment Group Llc
FIG
| $102K | 0.01% |
14,953
-19,995
| -57% | -$136K |
|
865
Diodes
DIOD
$2.47B
| $101K | 0.01% |
4,260
+460
| +12% | +$10.9K |
|
866
Tronox
TROX
$766M
| $100K | 0.01% |
3,863
-23,676
| -86% | -$613K |
|
|
ABMD
867
DELISTED
Abiomed Inc
ABMD
| $100K | 0.01% |
+4,050
| New | +$100K |
|
868
Tri Pointe Homes
TPH
$3.11B
| $96K | 0.01% |
7,481
+2,081
| +39% | +$26.7K |
|
|
YELL
869
DELISTED
Yellow Corporation Common Stock
YELL
| $96K | 0.01% |
4,752
+2,752
| +138% | +$55.6K |
|
870
Movado Group
MOV
$438M
| $95K | 0.01% |
+2,900
| New | +$95K |
|
|
ONIT
871
Onity Group Inc.
ONIT
$366M
| $95K | 0.01% |
+244
| New | +$95K |
|
|
MINI
872
DELISTED
Mobile Mini Inc
MINI
| $95K | 0.01% |
+2,737
| New | +$95K |
|
873
Brady Corp
BRC
$3.74B
| $93K | 0.01% |
+4,169
| New | +$93K |
|
|
PTR
874
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $93K | 0.01% |
724
-576
| -44% | -$74K |
|
|
DHC
875
Diversified Healthcare Trust
DHC
$1.09B
| $92K | 0.01% |
+4,462
| New | +$92K |
|