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 | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
United Parcel Service
UPS
$71.1B
| – | – |
-17,835
| Closed | -$1.83M |
|
1327
Urban Outfitters
URBN
$6.33B
| – | – |
-2,964
| Closed | -$100K |
|
1328
Vale
VALE
$44.8B
| – | – |
-61,613
| Closed | -$815K |
|
1329
VEON
VEON
$3.56B
| – | – |
-227
| Closed | -$47K |
|
1330
VF Corp
VFC
$5.85B
| – | – |
-8,622
| Closed | -$511K |
|
1331
Valley National Bancorp
VLY
$5.99B
| – | – |
-18,804
| Closed | -$186K |
|
1332
Voya Financial
VOYA
$7.3B
| – | – |
-27,982
| Closed | -$1.02M |
|
|
VRE
1333
Veris Residential
VRE
$1.49B
| – | – |
-4,244
| Closed | -$91K |
|
1334
Verint Systems
VRNT
$1.23B
| – | – |
-9,118
| Closed | -$227K |
|
1335
Ventas
VTR
$31.5B
| – | – |
-893
| Closed | -$65K |
|
1336
Webster Financial
WBS
$10.2B
| – | – |
-195
| Closed | -$6K |
|
1337
Workday
WDAY
$60.5B
| – | – |
-25,098
| Closed | -$2.26M |
|
1338
Whirlpool
WHR
$5.24B
| – | – |
-1,089
| Closed | -$151K |
|
1339
Wipro
WIT
$29.4B
| – | – |
-45,845
| Closed | -$102K |
|
1340
Wabash National
WNC
$461M
| – | – |
-14,562
| Closed | -$207K |
|
1341
Wolfspeed
WOLF
$230M
| – | – |
-24,793
| Closed | -$1.24M |
|
1342
W.P. Carey
WPC
$14.8B
| – | – |
-7,654
| Closed | -$482K |
|
1343
WPP
WPP
$5.8B
| – | – |
-1,300
| Closed | -$141K |
|
1344
Watsco
WSO
$15.8B
| – | – |
-400
| Closed | -$41K |
|
1345
West Pharmaceutical
WST
$18.4B
| – | – |
-2,500
| Closed | -$105K |
|
|
WW
1346
DELISTED
WW International
WW
| – | – |
-13,708
| Closed | -$276K |
|
1347
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,490
| Closed | -$724K |
|
1348
Expro
XPRO
$1.42B
| – | – |
-517
| Closed | -$76K |
|
1349
Zimmer Biomet
ZBH
$20.3B
| – | – |
-28,740
| Closed | -$2.9M |
|
1350
Zumiez
ZUMZ
$356M
| – | – |
-300
| Closed | -$8K |
|