QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$633M
(+49%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
217
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $2.17M | 0.34% |
+25,872
| New | +$2.17M |
|
77
Boeing
BA
$176B
| $2.16M | 0.34% |
+16,979
| New | +$2.16M |
|
78
Mastercard
MA
$536B
| $2.16M | 0.34% |
+29,399
| New | +$2.16M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.34% |
+28,673
| New | +$2.13M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.33% |
+62,530
| New | +$2.11M |
|
81
PVH
PVH
$4.1B
| $2.03M | 0.32% |
17,415
+9,926
| +133% | +$1.16M |
|
82
Groupon
GRPN
$990M
| $2.02M | 0.32% |
+305,039
| New | +$2.02M |
|
83
Ulta Beauty
ULTA
$23.8B
| $2M | 0.32% |
21,885
-1,577
| -7% | -$144K |
|
84
JPMorgan Chase
JPM
$824B
| $1.99M | 0.31% |
34,577
+18,868
| +120% | +$1.09M |
|
|
CPN
85
DELISTED
Calpine Corporation
CPN
| $1.96M | 0.31% |
+82,506
| New | +$1.96M |
|
86
Anywhere Real Estate
HOUS
$670M
| $1.95M | 0.31% |
51,595
+41,183
| +396% | +$1.55M |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $1.93M | 0.31% |
31,718
+4,584
| +17% | +$279K |
|
88
Helmerich & Payne
HP
$2B
| $1.92M | 0.3% |
+16,543
| New | +$1.92M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.3% |
+30,208
| New | +$1.89M |
|
90
Suncor Energy
SU
$49.3B
| $1.87M | 0.3% |
+43,944
| New | +$1.87M |
|
91
Biogen
BIIB
$20.8B
| $1.87M | 0.3% |
+5,937
| New | +$1.87M |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $1.84M | 0.29% |
19,447
+1,819
| +10% | +$172K |
|
93
United Parcel Service
UPS
$72.3B
| $1.83M | 0.29% |
17,835
+17,488
| +5,040% | +$1.79M |
|
94
Carnival Corp
CCL
$42.5B
| $1.82M | 0.29% |
+48,266
| New | +$1.82M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | 0.29% |
+28,735
| New | +$1.8M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.79M | 0.28% |
+26,448
| New | +$1.79M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $1.78M | 0.28% |
61,951
+31,916
| +106% | +$917K |
|
98
Coterra Energy
CTRA
$18.4B
| $1.78M | 0.28% |
52,098
+5,735
| +12% | +$196K |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $1.75M | 0.28% |
+26,123
| New | +$1.75M |
|
100
State Street
STT
$32.1B
| $1.75M | 0.28% |
+26,044
| New | +$1.75M |
|