QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$312M
(-57%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-134.11%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
551
Increased
128
Reduced
406
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 | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.37B
| $935K | 0.3% |
+15,905
| New | +$935K |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $935K | 0.3% |
42,263
-58,559
| -58% | -$1.3M |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $895K | 0.29% |
+21,625
| New | +$895K |
|
79
Coca-Cola
KO
$297B
| $892K | 0.29% |
21,146
-820
| -4% | -$34.6K |
|
80
AbbVie
ABBV
$374B
| $882K | 0.28% |
+13,480
| New | +$882K |
|
81
NetApp
NTAP
$23.2B
| $881K | 0.28% |
+21,264
| New | +$881K |
|
82
Northrop Grumman
NOC
$83.2B
| $877K | 0.28% |
5,955
-19,214
| -76% | -$2.83M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $876K | 0.28% |
+11,283
| New | +$876K |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $875K | 0.28% |
19,576
-14,559
| -43% | -$651K |
|
85
Tyson Foods
TSN
$20B
| $871K | 0.28% |
21,743
-8,792
| -29% | -$352K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $868K | 0.28% |
+11,050
| New | +$868K |
|
87
UDR
UDR
$12.7B
| $866K | 0.28% |
28,110
-48,633
| -63% | -$1.5M |
|
88
Masco
MAS
$15.1B
| $862K | 0.28% |
+34,221
| New | +$862K |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $860K | 0.28% |
+11,438
| New | +$860K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $856K | 0.27% |
15,480
-101,165
| -87% | -$5.59M |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $855K | 0.27% |
+8,265
| New | +$855K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $853K | 0.27% |
+13,127
| New | +$853K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $852K | 0.27% |
24,817
-34,209
| -58% | -$1.17M |
|
94
Garmin
GRMN
$45.6B
| $847K | 0.27% |
16,042
-27,359
| -63% | -$1.44M |
|
95
HF Sinclair
DINO
$9.65B
| $842K | 0.27% |
22,472
-20,924
| -48% | -$784K |
|
96
Rockwell Automation
ROK
$38.1B
| $837K | 0.27% |
7,534
-12,134
| -62% | -$1.35M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $835K | 0.27% |
10,930
+6,771
| +163% | +$517K |
|
98
FedEx
FDX
$53.2B
| $829K | 0.27% |
+4,775
| New | +$829K |
|
99
Humana
HUM
$37.5B
| $828K | 0.27% |
+5,766
| New | +$828K |
|
100
RH
RH
$4.14B
| $824K | 0.26% |
+8,592
| New | +$824K |
|