QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.29M |
| 2 |
Ecolab
ECL
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$2.14M |
| 4 |
MON
Monsanto Co
MON
|
+$2.11M |
| 5 |
Entergy
ETR
|
+$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
+$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.22M |
| 5 |
TE Connectivity
TEL
|
+$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1401
DELISTED
Foot Locker
FL
| – | – |
-7,967
| Closed | -$443K |
|
1402
FMC
FMC
$4.6B
| – | – |
-43,060
| Closed | -$2.14M |
|
1403
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-193
| Closed | -$17K |
|
1404
FNB Corp
FNB
$5.88B
| – | – |
-23,562
| Closed | -$282K |
|
1405
Fidelity National Financial
FNF
$16.3B
| – | – |
-11,045
| Closed | -$212K |
|
1406
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-1,444
| Closed | -$8K |
|
1407
First Solar
FSLR
$21.8B
| – | – |
-6,459
| Closed | -$425K |
|
1408
FS KKR Capital
FSK
$5B
| – | – |
-2,153
| Closed | -$92K |
|
1409
TechnipFMC
FTI
$16.3B
| – | – |
-34,906
| Closed | -$1.41M |
|
1410
Fortinet
FTNT
$61.2B
| – | – |
-273,290
| Closed | -$1.38M |
|
1411
Fulton Financial
FULT
$3.5B
| – | – |
-19,449
| Closed | -$215K |
|
1412
Greif
GEF
$3.5B
| – | – |
-7,691
| Closed | -$336K |
|
1413
Genesis Energy
GEL
$2.06B
| – | – |
-4,696
| Closed | -$247K |
|
1414
Guess, Inc.
GES
$880M
| – | – |
-27,903
| Closed | -$613K |
|
1415
Gerdau
GGB
$6.19B
| – | – |
-16,773
| Closed | -$63K |
|
1416
Galicia Financial Group
GGAL
$4.84B
| – | – |
-600
| Closed | -$8K |
|
1417
CGI
GIB
$21.3B
| – | – |
-5,601
| Closed | -$189K |
|
1418
Gildan
GIL
$8.19B
| – | – |
-18,148
| Closed | -$496K |
|
1419
General Mills
GIS
$26.9B
| – | – |
-72,759
| Closed | -$3.67M |
|
1420
General Motors
GM
$55.2B
| – | – |
-112,957
| Closed | -$3.61M |
|
1421
Globus Medical
GMED
$7.98B
| – | – |
-202
| Closed | -$3K |
|
1422
Graphic Packaging
GPK
$6.08B
| – | – |
-60,290
| Closed | -$749K |
|
1423
Global Payments
GPN
$21.1B
| – | – |
-29,832
| Closed | -$1.04M |
|
1424
GSK
GSK
$82.1B
| – | – |
-34,765
| Closed | -$2M |
|
1425
Gray Television
GTN
$597M
| – | – |
-29,592
| Closed | -$233K |
|