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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $818K | 0.26% |
+15,971
| New | +$818K |
|
102
PepsiCo
PEP
$203B
| $800K | 0.26% |
8,468
-46,850
| -85% | -$4.43M |
|
103
Marsh & McLennan
MMC
$101B
| $793K | 0.25% |
13,869
+8,344
| +151% | +$477K |
|
104
Western Digital
WDC
$29.8B
| $788K | 0.25% |
+7,124
| New | +$788K |
|
105
Transocean
RIG
$2.82B
| $785K | 0.25% |
42,855
+37,839
| +754% | +$693K |
|
106
CenterPoint Energy
CNP
$24.6B
| $784K | 0.25% |
+33,503
| New | +$784K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $784K | 0.25% |
8,812
-14,124
| -62% | -$1.26M |
|
108
Intuit
INTU
$187B
| $782K | 0.25% |
+8,486
| New | +$782K |
|
|
WIN
109
DELISTED
Windstream Holdings Inc
WIN
| $781K | 0.25% |
+94,891
| New | +$781K |
|
110
Xerox
XRX
$478M
| $779K | 0.25% |
56,257
+44,009
| +359% | +$609K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $775K | 0.25% |
+16,351
| New | +$775K |
|
112
CMS Energy
CMS
$21.4B
| $770K | 0.25% |
+22,181
| New | +$770K |
|
113
Sempra
SRE
$53.7B
| $760K | 0.24% |
+6,827
| New | +$760K |
|
114
United Airlines
UAL
$34.4B
| $760K | 0.24% |
11,368
-39,238
| -78% | -$2.62M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $758K | 0.24% |
3,300
-6,860
| -68% | -$1.58M |
|
116
Johnson Controls International
JCI
$68.9B
| $757K | 0.24% |
+15,663
| New | +$757K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.24% |
5,030
+4,029
| +402% | +$605K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $753K | 0.24% |
3,665
-12,333
| -77% | -$2.53M |
|
119
Edwards Lifesciences
EW
$47.7B
| $748K | 0.24% |
5,877
-3,180
| -35% | -$405K |
|
120
Extra Space Storage
EXR
$30.4B
| $747K | 0.24% |
+12,753
| New | +$747K |
|
121
Johnson & Johnson
JNJ
$429B
| $742K | 0.24% |
7,105
-19,390
| -73% | -$2.02M |
|
122
Kimberly-Clark
KMB
$42.5B
| $741K | 0.24% |
6,415
-1,269
| -17% | -$185K |
|
123
Vipshop
VIPS
$8.36B
| $739K | 0.24% |
37,859
+34,059
| +896% | -$2.75K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $736K | 0.24% |
36,558
-80,813
| -69% | -$1.63M |
|
|
BITA
125
DELISTED
Bitauto Holdings Limited
BITA
| $733K | 0.24% |
10,415
-3,613
| -26% | -$254K |
|