QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$209M
(+49%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
218
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Infosys
INFY
$67.9B
| – | – |
-44,480
| Closed | -$301K |
|
1402
Insmed
INSM
$30.7B
| – | – |
-7,000
| Closed | -$133K |
|
1403
Intuit
INTU
$188B
| – | – |
-15,651
| Closed | -$1.22M |
|
1404
Iridium Communications
IRDM
$2.67B
| – | – |
-2,613
| Closed | -$19K |
|
1405
JetBlue
JBLU
$1.85B
| – | – |
-70,290
| Closed | -$610K |
|
1406
Jabil
JBL
$22.5B
| – | – |
-34,310
| Closed | -$617K |
|
1407
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,462
| Closed | -$81K |
|
|
JKS
1408
JinkoSolar
JKS
$1.32B
| – | – |
-900
| Closed | -$25K |
|
1409
KB Home
KBH
$4.63B
| – | – |
-11,082
| Closed | -$188K |
|
1410
KBR
KBR
$6.4B
| – | – |
-25,991
| Closed | -$693K |
|
1411
KeyCorp
KEY
$20.8B
| – | – |
-53,564
| Closed | -$762K |
|
1412
KLA
KLAC
$119B
| – | – |
-5,999
| Closed | -$414K |
|
1413
Kimberly-Clark
KMB
$43.1B
| – | – |
-11,689
| Closed | -$1.24M |
|
1414
Kinder Morgan
KMI
$59.1B
| – | – |
-44,091
| Closed | -$1.43M |
|
1415
CarMax
KMX
$9.11B
| – | – |
-29,584
| Closed | -$1.38M |
|
1416
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-1,000
| Closed | -$105K |
|
1417
Kosmos Energy
KOS
$784M
| – | – |
-6,683
| Closed | -$73K |
|
1418
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-7,243
| Closed | -$163K |
|
1419
Littelfuse
LFUS
$6.51B
| – | – |
-300
| Closed | -$28K |
|
1420
LG Display
LPL
$4.46B
| – | – |
-200
| Closed | -$2K |
|
1421
Landstar System
LSTR
$4.58B
| – | – |
-8,688
| Closed | -$514K |
|
1422
Southwest Airlines
LUV
$16.5B
| – | – |
-43,761
| Closed | -$1.03M |
|
1423
Macy's
M
$4.64B
| – | – |
-23,813
| Closed | -$1.41M |
|
1424
Masco
MAS
$15.9B
| – | – |
-54,631
| Closed | -$1.07M |
|
1425
Matsons
MATX
$3.36B
| – | – |
-500
| Closed | -$12K |
|