QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $1.61M | 0.22% |
19,279
-43,178
| -69% | -$3.61M |
|
127
Welltower
WELL
$112B
| $1.61M | 0.22% |
25,761
-1,855
| -7% | -$116K |
|
128
T-Mobile US
TMUS
$284B
| $1.59M | 0.22% |
55,132
+39,841
| +261% | +$1.15M |
|
129
American Airlines Group
AAL
$8.63B
| $1.59M | 0.22% |
44,727
-21,730
| -33% | -$771K |
|
130
HP
HPQ
$27.4B
| $1.55M | 0.21% |
96,478
-95,034
| -50% | -$1.53M |
|
131
O'Reilly Automotive
ORLY
$89B
| $1.54M | 0.21% |
154,020
+141,000
| +1,083% | +$1.41M |
|
132
Novartis
NVS
$251B
| $1.53M | 0.21% |
+18,170
| New | +$1.53M |
|
133
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.21% |
42,318
+38,208
| +930% | +$1.38M |
|
|
BMR
134
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.21% |
+75,640
| New | +$1.53M |
|
|
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
| $1.52M | 0.21% |
+25,648
| New | +$1.52M |
|
136
Wells Fargo
WFC
$253B
| $1.52M | 0.21% |
+29,242
| New | +$1.52M |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.21% |
34,135
+27,952
| +452% | +$1.24M |
|
138
Deckers Outdoor
DECK
$17.9B
| $1.5M | 0.21% |
+92,898
| New | +$1.5M |
|
139
NOV
NOV
$4.95B
| $1.5M | 0.21% |
19,772
+6,390
| +48% | +$486K |
|
140
Timken Company
TKR
$5.42B
| $1.5M | 0.21% |
+35,494
| New | +$1.5M |
|
141
Albemarle
ALB
$9.6B
| $1.5M | 0.21% |
+25,442
| New | +$1.5M |
|
142
Crown Holdings
CCK
$11B
| $1.48M | 0.2% |
33,232
+22,528
| +210% | +$1M |
|
|
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
| $1.48M | 0.2% |
100,017
+95,059
| +1,917% | +$1.4M |
|
|
MBT
144
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.2% |
+98,777
| New | +$1.48M |
|
145
Ingredion
INGR
$8.24B
| $1.47M | 0.2% |
+19,370
| New | +$1.47M |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.2% |
63
+21
| +50% | +$488K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $1.46M | 0.2% |
+22,412
| New | +$1.46M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.46M | 0.2% |
+11,298
| New | +$1.46M |
|
149
Arrow Electronics
ARW
$6.57B
| $1.45M | 0.2% |
26,228
+25,201
| +2,454% | +$1.39M |
|
150
America Movil
AMX
$59.1B
| $1.44M | 0.2% |
+57,258
| New | +$1.44M |
|