QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Flowers Foods
FLO
$3.13B
| – | – |
-7,492
| Closed | -$143K |
|
1352
Fluor
FLR
$6.72B
| – | – |
-6,537
| Closed | -$396K |
|
1353
Franco-Nevada
FNV
$37.3B
| – | – |
-10,339
| Closed | -$508K |
|
1354
FormFactor
FORM
$2.26B
| – | – |
-4,200
| Closed | -$36K |
|
1355
First Industrial Realty Trust
FR
$6.92B
| – | – |
-2,187
| Closed | -$44K |
|
1356
H.B. Fuller
FUL
$3.37B
| – | – |
-3,763
| Closed | -$167K |
|
1357
Liberty Media Series A
FWONA
$22.6B
| – | – |
-6,986
| Closed | -$165K |
|
1358
Liberty Media Series C
FWONK
$25.2B
| – | – |
-1,834
| Closed | -$45K |
|
1359
Forward Air
FWRD
$916M
| – | – |
-607
| Closed | -$30K |
|
1360
Genpact
G
$7.82B
| – | – |
-5,638
| Closed | -$106K |
|
1361
Green Dot
GDOT
$760M
| – | – |
-7,653
| Closed | -$156K |
|
1362
Globe Life
GL
$11.3B
| – | – |
-5,625
| Closed | -$304K |
|
1363
Gogo Inc
GOGO
$1.43B
| – | – |
-7,341
| Closed | -$121K |
|
|
B
1364
Barrick Mining Corporation
B
$48.5B
| – | – |
-29,185
| Closed | -$313K |
|
1365
Group 1 Automotive
GPI
$6.26B
| – | – |
-424
| Closed | -$37K |
|
1366
Grifois
GRFS
$6.89B
| – | – |
-5,302
| Closed | -$90K |
|
1367
Groupon
GRPN
$971M
| $0 | ﹤0.01% |
2
-39
| -95% | – |
|
|
1368
Goldman Sachs
GS
$223B
| – | – |
-11,808
| Closed | -$2.29M |
|
1369
FerroAtlántica
GSM
$799M
| – | – |
-4,672
| Closed | -$80K |
|
1370
Goodyear
GT
$2.43B
| – | – |
-12,276
| Closed | -$350K |
|
1371
Hasbro
HAS
$11.2B
| – | – |
-1,982
| Closed | -$108K |
|
1372
Hanesbrands
HBI
$2.27B
| – | – |
-11,256
| Closed | -$314K |
|
1373
HCI Group
HCI
$2.21B
| – | – |
-4,346
| Closed | -$187K |
|
1374
Helen of Troy
HELE
$587M
| – | – |
-647
| Closed | -$42K |
|
1375
Howard Hughes
HHH
$4.69B
| – | – |
-826
| Closed | -$102K |
|