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 | |
|---|---|---|---|---|---|---|
1226
Angi Inc
ANGI
$794M
| – | – |
-162
| Closed | -$36K |
|
1227
Amphenol
APH
$138B
| – | – |
-5,896
| Closed | -$57K |
|
1228
Ares Capital
ARCC
$15.8B
| – | – |
-723
| Closed | -$12K |
|
1229
Associated Banc-Corp
ASB
$4.43B
| – | – |
-22,400
| Closed | -$346K |
|
1230
Ashland
ASH
$2.48B
| – | – |
-204
| Closed | -$9K |
|
1231
American Axle
AXL
$710M
| – | – |
-6,600
| Closed | -$130K |
|
1232
American Express
AXP
$230B
| – | – |
-6,660
| Closed | -$502K |
|
1233
Boeing
BA
$174B
| – | – |
-7,150
| Closed | -$840K |
|
1234
Credicorp
BAP
$20.6B
| – | – |
-623
| Closed | -$77K |
|
1235
Becton Dickinson
BDX
$54.8B
| – | – |
-3,690
| Closed | -$360K |
|
1236
BJ's Restaurants
BJRI
$750M
| – | – |
-4,900
| Closed | -$140K |
|
1237
Scotiabank
BNS
$79B
| – | – |
-3,444
| Closed | -$183K |
|
1238
Emcor
EME
$28.7B
| – | – |
-1,100
| Closed | -$43K |
|
1239
Popular Inc
BPOP
$8.59B
| – | – |
-6,741
| Closed | -$176K |
|
1240
Broadridge
BR
$29.5B
| – | – |
-800
| Closed | -$25K |
|
1241
BRF SA
BRFS
$5.88B
| – | – |
-2,000
| Closed | -$49K |
|
1242
Boston Scientific
BSX
$159B
| – | – |
-16,600
| Closed | -$194K |
|
1243
Beazer Homes USA
BZH
$772M
| – | – |
-4,842
| Closed | -$87K |
|
1244
Chubb
CB
$112B
| – | – |
-8,600
| Closed | -$804K |
|
1245
CBRE Group
CBRE
$48.1B
| – | – |
-6,779
| Closed | -$156K |
|
1246
Carnival Corp
CCL
$43.1B
| – | – |
-29,606
| Closed | -$966K |
|
1247
Crown Holdings
CCK
$10.7B
| – | – |
-2,600
| Closed | -$109K |
|
1248
Cadence Design Systems
CDNS
$95.2B
| – | – |
-18,917
| Closed | -$255K |
|
1249
Century Aluminum
CENX
$2.06B
| – | – |
-1,400
| Closed | -$11K |
|
1250
Church & Dwight Co
CHD
$23.2B
| – | – |
-11,262
| Closed | -$338K |
|