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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $1.5M | 0.24% |
+22,635
| New | +$1.5M |
|
127
Toll Brothers
TOL
$14.2B
| $1.5M | 0.24% |
+40,664
| New | +$1.5M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | 0.23% |
+21,755
| New | +$1.48M |
|
|
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.23% |
+26,295
| New | +$1.46M |
|
|
GTAT
130
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.41M | 0.22% |
+75,955
| New | +$1.41M |
|
131
Air Lease Corp
AL
$7.12B
| $1.41M | 0.22% |
+36,526
| New | +$1.41M |
|
|
CIE
132
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4M | 0.22% |
+5,104
| New | +$1.4M |
|
133
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.22% |
+28,319
| New | +$1.4M |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $1.39M | 0.22% |
9,254
+2,193
| +31% | +$328K |
|
|
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.22% |
22,194
+17,040
| +331% | +$1.06M |
|
136
Cboe Global Markets
CBOE
$24.3B
| $1.34M | 0.21% |
+27,308
| New | +$1.34M |
|
137
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.21% |
+27,442
| New | +$1.34M |
|
|
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.21% |
124
+30
| +32% | +$322K |
|
139
lululemon athletica
LULU
$20.1B
| $1.31M | 0.21% |
32,287
+20,560
| +175% | +$832K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.21% |
+14,176
| New | +$1.31M |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | 0.21% |
+48,582
| New | +$1.31M |
|
142
Allison Transmission
ALSN
$7.46B
| $1.3M | 0.21% |
41,943
+41,394
| +7,540% | +$1.29M |
|
143
McDonald's
MCD
$224B
| $1.3M | 0.2% |
+12,870
| New | +$1.3M |
|
144
AXIS Capital
AXS
$7.65B
| $1.28M | 0.2% |
28,798
+19,532
| +211% | +$865K |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 0.2% |
+34,806
| New | +$1.27M |
|
146
Eagle Materials
EXP
$7.72B
| $1.26M | 0.2% |
+13,324
| New | +$1.26M |
|
147
Netflix
NFLX
$528B
| $1.24M | 0.2% |
19,733
+6,839
| +53% | +$430K |
|
148
Wolfspeed
WOLF
$192M
| $1.24M | 0.2% |
+24,793
| New | +$1.24M |
|
149
Norwegian Cruise Line
NCLH
$11.6B
| $1.23M | 0.2% |
+38,952
| New | +$1.23M |
|
|
EGN
150
DELISTED
Energen
EGN
| $1.23M | 0.19% |
13,854
+4,806
| +53% | +$427K |
|