QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
KKR & Co
KKR
$121B
| – | – |
-10,755
| Closed | -$157K |
|
1402
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-11,934
| Closed | -$135K |
|
1403
Kimberly-Clark
KMB
$43.1B
| – | – |
-14,394
| Closed | -$1.94M |
|
1404
Knowles
KN
$1.85B
| – | – |
-17,516
| Closed | -$230K |
|
1405
Kosmos Energy
KOS
$784M
| – | – |
-17,005
| Closed | -$98K |
|
1406
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-4,239
| Closed | -$92K |
|
1407
Lithia Motors
LAD
$8.74B
| – | – |
-1,278
| Closed | -$111K |
|
1408
Lazard
LAZ
$5.32B
| – | – |
-12,885
| Closed | -$499K |
|
1409
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-14,621
| Closed | -$476K |
|
1410
LCI Industries
LCII
$2.57B
| – | – |
-3,959
| Closed | -$255K |
|
1411
L3Harris
LHX
$51B
| – | – |
-9,948
| Closed | -$774K |
|
1412
Lumentum
LITE
$10.4B
| – | – |
-566
| Closed | -$15K |
|
1413
LivaNova
LIVN
$3.17B
| – | – |
-3,383
| Closed | -$182K |
|
1414
Lockheed Martin
LMT
$108B
| – | – |
-6,277
| Closed | -$1.39M |
|
1415
Lincoln National
LNC
$7.98B
| – | – |
-33,030
| Closed | -$1.29M |
|
1416
Light & Wonder
LNW
$7.48B
| – | – |
-400
| Closed | -$3K |
|
1417
El Pollo Loco
LOCO
$314M
| – | – |
-3,725
| Closed | -$49K |
|
1418
Dorian LPG
LPG
$1.33B
| – | – |
-545
| Closed | -$5K |
|
1419
Larimar Therapeutics
LRMR
$337M
| – | – |
-238
| Closed | -$19K |
|
1420
Lesaka Technologies
LSAK
$375M
| – | – |
-654
| Closed | -$6K |
|
1421
lululemon athletica
LULU
$20.1B
| – | – |
-2,587
| Closed | -$175K |
|
1422
Lumen
LUMN
$4.87B
| – | – |
-17,903
| Closed | -$572K |
|
1423
Macy's
M
$4.64B
| – | – |
-14,846
| Closed | -$654K |
|
1424
Macerich
MAC
$4.74B
| – | – |
-5,767
| Closed | -$456K |
|
1425
Main Street Capital
MAIN
$5.95B
| – | – |
-3,263
| Closed | -$102K |
|