QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Tidewater
TDW
$2.97B
| – | – |
-1,242
| Closed | -$18K |
|
1277
Teledyne Technologies
TDY
$25.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
1278
Teradyne
TER
$18.7B
| – | – |
-6,762
| Closed | -$391K |
|
1279
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-22,108
| Closed | -$152K |
|
1280
Terex
TEX
$3.45B
| – | – |
-8,056
| Closed | -$209K |
|
1281
Transportadora de Gas del Sur
TGS
$3.51B
| $0 | ﹤0.01% |
+136
| New | – |
|
1282
Hanover Insurance
THG
$6.37B
| – | – |
-827
| Closed | -$112K |
|
1283
Thor Industries
THO
$5.66B
| – | – |
-34,029
| Closed | -$1.93M |
|
1284
Turkcell
TKC
$4.79B
| – | – |
-2,027
| Closed | -$11K |
|
1285
Timken Company
TKR
$5.32B
| – | – |
-18,328
| Closed | -$797K |
|
1286
Tilray
TLRY
$1.2B
| – | – |
-1,588
| Closed | -$39K |
|
1287
Toll Brothers
TOL
$13.8B
| – | – |
-6,508
| Closed | -$267K |
|
1288
LendingTree
TREE
$977M
| – | – |
-5,817
| Closed | -$1.81M |
|
1289
Trex
TREX
$6.43B
| – | – |
-1,094
| Closed | -$49K |
|
1290
Trustmark
TRMK
$2.42B
| – | – |
-100
| Closed | -$3K |
|
1291
Trinity Industries
TRN
$2.28B
| – | – |
-19,964
| Closed | -$392K |
|
1292
Terreno Realty
TRNO
$5.92B
| – | – |
-2,076
| Closed | -$106K |
|
1293
Tenaris
TS
$18.5B
| – | – |
-6,673
| Closed | -$141K |
|
1294
Toro Company
TTC
$7.68B
| – | – |
-1,215
| Closed | -$89K |
|
1295
Trade Desk
TTD
$22.6B
| – | – |
-98,340
| Closed | -$1.84M |
|
1296
Telus
TU
$24.1B
| – | – |
-31,782
| Closed | -$566K |
|
1297
Televisa
TV
$1.48B
| – | – |
-6,589
| Closed | -$64K |
|
1298
Travere Therapeutics
TVTX
$2.43B
| – | – |
-1,250
| Closed | -$14K |
|
1299
Tyler Technologies
TYL
$23.6B
| – | – |
-364
| Closed | -$95K |
|
1300
Under Armour
UAA
$2.14B
| – | – |
-70,154
| Closed | -$1.4M |
|