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 | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $730K | 0.23% |
19,032
-14,494
| -43% | -$556K |
|
127
Arthur J. Gallagher & Co
AJG
$76.6B
| $713K | 0.23% |
+15,145
| New | +$713K |
|
128
Terex
TEX
$3.46B
| $709K | 0.23% |
+25,466
| New | +$709K |
|
129
Nike
NKE
$109B
| $706K | 0.23% |
+14,702
| New | +$706K |
|
130
Procter & Gamble
PG
$375B
| $700K | 0.22% |
7,689
-11,590
| -60% | -$1.06M |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $691K | 0.22% |
10,627
-36,548
| -77% | -$2.38M |
|
132
Abercrombie & Fitch
ANF
$4.49B
| $687K | 0.22% |
23,995
-58,754
| -71% | -$1.68M |
|
133
Danaher
DHR
$144B
| $686K | 0.22% |
+11,910
| New | +$686K |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| $683K | 0.22% |
+15,670
| New | +$683K |
|
135
Gilead Sciences
GILD
$142B
| $678K | 0.22% |
7,197
+5,341
| +288% | +$503K |
|
136
Camden Property Trust
CPT
$11.9B
| $675K | 0.22% |
+9,153
| New | +$675K |
|
137
United Natural Foods
UNFI
$1.74B
| $671K | 0.22% |
8,688
-9,145
| -51% | -$706K |
|
|
ROSE
138
DELISTED
ROSETTA RESOURCES INC
ROSE
| $669K | 0.21% |
30,031
+23,315
| +347% | +$519K |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | 0.21% |
+33,228
| New | +$669K |
|
140
D.R. Horton
DHI
$54.4B
| $667K | 0.21% |
+26,401
| New | +$667K |
|
141
Stratasys
SSYS
$865M
| $666K | 0.21% |
+8,017
| New | +$666K |
|
|
AGU
142
DELISTED
Agrium
AGU
| $666K | 0.21% |
7,037
-290
| -4% | -$27.4K |
|
143
Associated Banc-Corp
ASB
$4.4B
| $660K | 0.21% |
35,474
+16,629
| +88% | +$309K |
|
|
144
Illinois Tool Works
ITW
$77.2B
| $659K | 0.21% |
6,960
-55,094
| -89% | -$5.22M |
|
145
Edgewell Personal Care
EPC
$1.09B
| $654K | 0.21% |
+6,870
| New | +$654K |
|
146
Salesforce
CRM
$237B
| $649K | 0.21% |
10,945
-5,835
| -35% | -$346K |
|
147
ITT
ITT
$13.3B
| $647K | 0.21% |
16,009
-10,347
| -39% | -$418K |
|
|
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
| $645K | 0.21% |
+15,445
| New | +$645K |
|
149
OGE Energy
OGE
$8.87B
| $640K | 0.21% |
+18,053
| New | +$640K |
|
150
Archer Daniels Midland
ADM
$30B
| $628K | 0.2% |
+12,094
| New | +$628K |
|