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 | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.31% |
39,465
+1,530
| +4% | +$86.9K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.31% |
33,526
+27,514
| +458% | +$1.83M |
|
78
BorgWarner
BWA
$9.49B
| $2.21M | 0.3% |
+47,646
| New | +$2.21M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $2.19M | 0.3% |
100,822
+18,316
| +22% | +$397K |
|
80
American Electric Power
AEP
$58.1B
| $2.17M | 0.3% |
41,627
+36,074
| +650% | +$1.88M |
|
81
PG&E
PCG
$33.5B
| $2.17M | 0.3% |
+48,250
| New | +$2.17M |
|
82
Rockwell Automation
ROK
$38.4B
| $2.16M | 0.3% |
19,668
+11,985
| +156% | +$1.32M |
|
83
FMC
FMC
$4.66B
| $2.14M | 0.29% |
+43,060
| New | +$2.14M |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $2.11M | 0.29% |
+10,160
| New | +$2.11M |
|
85
Toronto Dominion Bank
TD
$128B
| $2.1M | 0.29% |
42,577
+34,056
| +400% | +$1.68M |
|
86
Westlake Corp
WLK
$11.2B
| $2.1M | 0.29% |
+24,279
| New | +$2.1M |
|
87
Dollar General
DG
$23.9B
| $2.1M | 0.29% |
34,361
+21,371
| +165% | +$1.31M |
|
88
Yelp
YELP
$2B
| $2.09M | 0.29% |
+30,669
| New | +$2.09M |
|
89
UDR
UDR
$12.9B
| $2.09M | 0.29% |
+76,743
| New | +$2.09M |
|
90
Lear
LEA
$5.87B
| $2.09M | 0.29% |
24,191
-4,827
| -17% | -$417K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.28% |
+16,346
| New | +$2.07M |
|
92
DuPont de Nemours
DD
$32.3B
| $2.05M | 0.28% |
+19,380
| New | +$2.05M |
|
93
Bunge Global
BG
$16.2B
| $2.04M | 0.28% |
24,206
+19,460
| +410% | +$1.64M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.28% |
26,063
+6,038
| +30% | +$464K |
|
95
GSK
GSK
$79.8B
| $2M | 0.27% |
34,765
-5,785
| -14% | -$332K |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $1.96M | 0.27% |
59,026
+36,435
| +161% | +$1.21M |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.95M | 0.27% |
41,741
-38,544
| -48% | -$1.8M |
|
98
Petrobras
PBR
$79.8B
| $1.94M | 0.27% |
136,568
+27,585
| +25% | +$391K |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.94M | 0.27% |
22,936
+19,441
| +556% | +$1.64M |
|
100
Cummins
CMI
$55.2B
| $1.92M | 0.26% |
14,563
+13,117
| +907% | +$1.73M |
|