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 | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.91M | 0.26% |
45,336
+41,487
| +1,078% | +$1.75M |
|
102
Applied Materials
AMAT
$126B
| $1.91M | 0.26% |
+88,215
| New | +$1.91M |
|
103
Vornado Realty Trust
VNO
$7.66B
| $1.9M | 0.26% |
+26,028
| New | +$1.9M |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $1.9M | 0.26% |
73,779
-13,161
| -15% | -$339K |
|
105
NiSource
NI
$18.8B
| $1.9M | 0.26% |
+117,757
| New | +$1.9M |
|
106
HF Sinclair
DINO
$9.65B
| $1.9M | 0.26% |
43,396
-20,302
| -32% | -$887K |
|
107
Exxon Mobil
XOM
$479B
| $1.88M | 0.26% |
19,949
+16,558
| +488% | +$1.56M |
|
108
Cigna
CI
$81.2B
| $1.87M | 0.26% |
+20,646
| New | +$1.87M |
|
109
JPMorgan Chase
JPM
$835B
| $1.86M | 0.26% |
30,903
-3,674
| -11% | -$221K |
|
110
EQT Corp
EQT
$32.3B
| $1.84M | 0.25% |
+36,995
| New | +$1.84M |
|
111
Brookdale Senior Living
BKD
$1.82B
| $1.84M | 0.25% |
57,012
+32,240
| +130% | +$1.04M |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.25% |
+24,999
| New | +$1.82M |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $1.82M | 0.25% |
75,116
+26,534
| +55% | +$641K |
|
114
Yum! Brands
YUM
$39.9B
| $1.8M | 0.25% |
+34,769
| New | +$1.8M |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.24% |
+47,958
| New | +$1.78M |
|
116
PPG Industries
PPG
$24.7B
| $1.77M | 0.24% |
+18,040
| New | +$1.77M |
|
117
ON Semiconductor
ON
$19.7B
| $1.72M | 0.24% |
192,893
+68,491
| +55% | +$612K |
|
|
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
| $1.72M | 0.24% |
32,170
+3,435
| +12% | +$183K |
|
119
Bread Financial
BFH
$3.12B
| $1.7M | 0.23% |
+8,567
| New | +$1.7M |
|
120
Elevance Health
ELV
$69.4B
| $1.67M | 0.23% |
13,966
+8,410
| +151% | +$1.01M |
|
121
Mondelez International
MDLZ
$78.8B
| $1.66M | 0.23% |
48,332
-19,422
| -29% | -$665K |
|
122
Alaska Air
ALK
$7.24B
| $1.65M | 0.23% |
+37,821
| New | +$1.65M |
|
123
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.63M | 0.22% |
+62,086
| New | +$1.63M |
|
124
ManpowerGroup
MAN
$1.91B
| $1.63M | 0.22% |
23,233
+21,311
| +1,109% | +$1.49M |
|
125
Synaptics
SYNA
$2.69B
| $1.63M | 0.22% |
+22,223
| New | +$1.63M |
|