QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
HP
HPQ
|
$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.72M |
| 4 |
American International
AIG
|
$1.67M |
| 5 |
Western Digital
WDC
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.38M |
| 2 |
Procter & Gamble
PG
|
$2.08M |
| 3 |
Morgan Stanley
MS
|
$2.03M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Patterson-UTI
PTEN
$2.15B
| – | – |
-9,483
| Closed | -$202K |
|
1127
PVH
PVH
$4.06B
| – | – |
-3,970
| Closed | -$471K |
|
1128
Qualcomm
QCOM
$171B
| – | – |
-5,356
| Closed | -$360K |
|
1129
Royal Gold
RGLD
$12.2B
| – | – |
-1,135
| Closed | -$55K |
|
1130
RH
RH
$4.49B
| – | – |
-3,800
| Closed | -$240K |
|
1131
Robert Half
RHI
$3.66B
| – | – |
-888
| Closed | -$34K |
|
1132
Transocean
RIG
$3.01B
| – | – |
-19,927
| Closed | -$886K |
|
1133
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-6,400
| Closed | -$150K |
|
1134
RPM International
RPM
$16.4B
| – | – |
-1,300
| Closed | -$47K |
|
1135
Range Resources
RRC
$8.14B
| – | – |
-230
| Closed | -$17K |
|
1136
RTX Corp
RTX
$206B
| – | – |
-3,337
| Closed | -$226K |
|
1137
Royal Bank of Canada
RY
$204B
| – | – |
-1,900
| Closed | -$121K |
|
1138
Banco Santander
SAN
$145B
| – | – |
-110
| Closed | – |
|
1139
SAP
SAP
$315B
| – | – |
-4,589
| Closed | -$339K |
|
1140
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-4,203
| Closed | -$109K |
|
1141
Sabesp
SBS
$15.8B
| – | – |
-11,900
| Closed | -$118K |
|
1142
Southern Copper
SCCO
$83.7B
| – | – |
-12,223
| Closed | -$317K |
|
1143
SFL Corp
SFL
$1.1B
| – | – |
-2,182
| Closed | -$33K |
|
1144
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-18,800
| Closed | -$239K |
|
1145
Signet Jewelers
SIG
$3.82B
| – | – |
-2,930
| Closed | -$209K |
|
1146
SLR Investment Corp
SLRC
$915M
| – | – |
-1,900
| Closed | -$42K |
|
1147
Sonoco
SON
$4.53B
| – | – |
-1,700
| Closed | -$66K |
|
1148
Spirit AeroSystems
SPR
$4.83B
| – | – |
-12,354
| Closed | -$299K |
|
1149
Stratasys
SSYS
$877M
| – | – |
-300
| Closed | -$30K |
|
1150
Strategic Education
STRA
$1.98B
| – | – |
-1,800
| Closed | -$74K |
|