QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tesla
TSLA
$1.12T
| – | – |
-61,680
| Closed | -$1.02M |
|
1352
TETRA Technologies
TTI
$640M
| – | – |
-5,100
| Closed | -$30K |
|
1353
Telus
TU
$24.1B
| $0 | ﹤0.01% |
+18
| New | – |
|
1354
Televisa
TV
$1.48B
| – | – |
-48,288
| Closed | -$1.26M |
|
1355
Titan International
TWI
$546M
| – | – |
-1,343
| Closed | -$8K |
|
1356
Textron
TXT
$14.4B
| – | – |
-10,448
| Closed | -$393K |
|
1357
Universal Electronics
UEIC
$62.8M
| – | – |
-1,934
| Closed | -$81K |
|
1358
Ubiquiti
UI
$36.6B
| – | – |
-3,695
| Closed | -$125K |
|
1359
Unilever
UL
$154B
| – | – |
-2,310
| Closed | -$94K |
|
1360
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,950
| Closed | -$971K |
|
|
UNIT
1361
Uniti Group
UNIT
$1.69B
| – | – |
-2,413
| Closed | -$43K |
|
1362
Urban Outfitters
URBN
$6.33B
| – | – |
-17,727
| Closed | -$520K |
|
1363
United Therapeutics
UTHR
$17.9B
| – | – |
-4,508
| Closed | -$591K |
|
1364
Vale
VALE
$44.8B
| – | – |
-59,398
| Closed | -$249K |
|
1365
VF Corp
VFC
$5.85B
| – | – |
-15,931
| Closed | -$1.02M |
|
1366
Virtu Financial
VIRT
$3.27B
| – | – |
-5,730
| Closed | -$131K |
|
1367
Vulcan Materials
VMC
$38.9B
| – | – |
-22,235
| Closed | -$1.98M |
|
1368
Vornado Realty Trust
VNO
$7.77B
| – | – |
-1,257
| Closed | -$91K |
|
1369
Vera Bradley
VRA
$63.7M
| – | – |
-5,927
| Closed | -$74K |
|
|
VRE
1370
Veris Residential
VRE
$1.49B
| – | – |
-44,808
| Closed | -$845K |
|
1371
Verint Systems
VRNT
$1.23B
| – | – |
-18,168
| Closed | -$399K |
|
1372
Viasat
VSAT
$3.91B
| – | – |
-129
| Closed | -$8K |
|
1373
Vishay Intertechnology
VSH
$2.07B
| – | – |
-23,054
| Closed | -$223K |
|
1374
Vital Energy
VTLE
$647M
| – | – |
-502
| Closed | -$94K |
|
1375
Verizon
VZ
$183B
| – | – |
-174,317
| Closed | -$7.58M |
|