QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Walmart
WMT
|
$2.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.4B
| $598K | 0.31% |
+17,190
| New | +$598K |
|
102
Northern Trust
NTRS
$24.7B
| $590K | 0.31% |
+10,200
| New | +$590K |
|
103
Sherwin-Williams
SHW
$91.2B
| $582K | 0.31% |
+9,900
| New | +$582K |
|
104
Herbalife
HLF
$1.04B
| $573K | 0.3% |
+25,394
| New | +$573K |
|
|
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $568K | 0.3% |
+11,676
| New | +$568K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $567K | 0.3% |
+6,776
| New | +$567K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $560K | 0.29% |
+16,700
| New | +$560K |
|
108
ResMed
RMD
$40.1B
| $549K | 0.29% |
+12,180
| New | +$549K |
|
109
Morgan Stanley
MS
$240B
| $542K | 0.28% |
+22,200
| New | +$542K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $540K | 0.28% |
+25,700
| New | +$540K |
|
111
Unum
UNM
$12.4B
| $536K | 0.28% |
+18,257
| New | +$536K |
|
112
Dominion Energy
D
$50.2B
| $535K | 0.28% |
+9,418
| New | +$535K |
|
|
ONIT
113
Onity Group Inc.
ONIT
$343M
| $529K | 0.28% |
+857
| New | +$529K |
|
114
Autodesk
ADSK
$68.1B
| $528K | 0.28% |
+15,564
| New | +$528K |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $513K | 0.27% |
+15,733
| New | +$513K |
|
116
Lam Research
LRCX
$127B
| $496K | 0.26% |
+112,000
| New | +$496K |
|
117
Duke Energy
DUK
$94B
| $492K | 0.26% |
+7,300
| New | +$492K |
|
118
Melco Resorts & Entertainment
MLCO
$3.94B
| $478K | 0.25% |
+21,415
| New | +$478K |
|
119
Tapestry
TPR
$22B
| $474K | 0.25% |
+8,318
| New | +$474K |
|
120
Bread Financial
BFH
$3.12B
| $470K | 0.25% |
+3,258
| New | +$470K |
|
121
Omnicom Group
OMC
$15.2B
| $465K | 0.24% |
+7,411
| New | +$465K |
|
122
Radian Group
RDN
$4.79B
| $459K | 0.24% |
+39,566
| New | +$459K |
|
123
Western Digital
WDC
$31.4B
| $459K | 0.24% |
+9,794
| New | +$459K |
|
124
Polaris
PII
$3.26B
| $457K | 0.24% |
+4,817
| New | +$457K |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $457K | 0.24% |
+17,650
| New | +$457K |
|