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 | |
|---|---|---|---|---|---|---|
1451
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-19,375
| Closed | -$1.43M |
|
1452
Jabil
JBL
$22.4B
| – | – |
-31,845
| Closed | -$642K |
|
1453
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-14,572
| Closed | -$811K |
|
|
JNPR
1454
DELISTED
Juniper Networks
JNPR
| – | – |
-142,289
| Closed | -$3.15M |
|
1455
KBR
KBR
$6.35B
| – | – |
-36,725
| Closed | -$691K |
|
1456
Korn Ferry
KFY
$3.79B
| $0 | ﹤0.01% |
+8
| New | – |
|
1457
Kemper
KMPR
$3.35B
| – | – |
-5,017
| Closed | -$171K |
|
1458
Knowles
KN
$1.84B
| – | – |
-3,473
| Closed | -$92K |
|
1459
Kite Realty
KRG
$5.02B
| – | – |
-8,942
| Closed | -$216K |
|
1460
Kohl's
KSS
$1.86B
| – | – |
-23,295
| Closed | -$1.42M |
|
1461
Loews
L
$19.9B
| – | – |
-32,520
| Closed | -$1.35M |
|
1462
Lazard
LAZ
$5.3B
| – | – |
-11,843
| Closed | -$600K |
|
1463
Labcorp
LH
$23B
| – | – |
-7,280
| Closed | -$636K |
|
1464
L3Harris
LHX
$51.2B
| – | – |
-3,240
| Closed | -$215K |
|
1465
Lincoln National
LNC
$7.9B
| – | – |
-4,384
| Closed | -$234K |
|
1466
Alliant Energy
LNT
$16.5B
| – | – |
-97,004
| Closed | -$2.69M |
|
1467
LPL Financial
LPLA
$27.2B
| – | – |
-2,336
| Closed | -$107K |
|
1468
Stride
LRN
$7.17B
| – | – |
-11,066
| Closed | -$176K |
|
1469
Lesaka Technologies
LSAK
$369M
| – | – |
-5,676
| Closed | -$68K |
|
1470
lululemon athletica
LULU
$19.9B
| – | – |
-20,159
| Closed | -$846K |
|
1471
Lumen
LUMN
$5.25B
| – | – |
-31,973
| Closed | -$1.31M |
|
1472
LSB Industries
LXU
$591M
| – | – |
-5,568
| Closed | -$152K |
|
1473
LyondellBasell Industries
LYB
$17.6B
| – | – |
-6,653
| Closed | -$722K |
|
1474
Lloyds Banking Group
LYG
$64.9B
| – | – |
-400
| Closed | -$2K |
|
|
1475
Mastercard
MA
$530B
| – | – |
-71,669
| Closed | -$5.3M |
|