QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.3M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Boeing
BA
|
$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
$14M |
| 2 |
Intel
INTC
|
$8.79M |
| 3 |
Altria Group
MO
|
$8.3M |
| 4 |
Lockheed Martin
LMT
|
$8.08M |
| 5 |
Yum! Brands
YUM
|
$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.34B
| $2.32M | 0.23% |
18,843
+12,426
| +194% | +$1.53M |
|
127
Franco-Nevada
FNV
$37.3B
| $2.32M | 0.23% |
22,417
+7,711
| +52% | +$796K |
|
128
Itaú Unibanco
ITUB
$76.6B
| $2.31M | 0.23% |
337,517
-125,727
| -27% | -$862K |
|
129
Haemonetics
HAE
$2.62B
| $2.26M | 0.22% |
+19,676
| New | +$2.26M |
|
130
Jacobs Solutions
J
$17.4B
| $2.26M | 0.22% |
30,372
+25,143
| +481% | +$1.87M |
|
131
Aptiv
APTV
$17.5B
| $2.24M | 0.22% |
23,582
+9,128
| +63% | +$867K |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $2.21M | 0.22% |
30,170
+21,584
| +251% | +$1.58M |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.22% |
+10,675
| New | +$2.19M |
|
|
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.22% |
43,722
-6,640
| -13% | -$330K |
|
|
GLIBA
135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.13M | 0.21% |
30,126
+19,859
| +193% | +$1.41M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.21% |
9,743
+2,864
| +42% | +$627K |
|
137
General Motors
GM
$55.5B
| $2.12M | 0.21% |
57,901
-47,398
| -45% | -$1.73M |
|
138
Invesco
IVZ
$9.81B
| $2.11M | 0.21% |
117,559
-34,504
| -23% | -$620K |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.2% |
44,640
+37,013
| +485% | +$1.69M |
|
140
Analog Devices
ADI
$122B
| $2.01M | 0.2% |
16,881
-27,215
| -62% | -$3.23M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.2% |
+21,599
| New | +$2M |
|
142
Bread Financial
BFH
$3.09B
| $1.99M | 0.2% |
22,273
+11,648
| +110% | +$1.04M |
|
143
Lam Research
LRCX
$130B
| $1.99M | 0.2% |
+68,190
| New | +$1.99M |
|
144
Occidental Petroleum
OXY
$45.2B
| $1.97M | 0.2% |
47,817
-48,621
| -50% | -$2M |
|
145
Sun Communities
SUI
$16.2B
| $1.97M | 0.2% |
+13,100
| New | +$1.97M |
|
146
Qorvo
QRVO
$8.61B
| $1.94M | 0.19% |
16,652
-24,479
| -60% | -$2.84M |
|
147
Fortinet
FTNT
$60.4B
| $1.93M | 0.19% |
90,315
-163,270
| -64% | -$3.49M |
|
148
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.19% |
9,777
+3,966
| +68% | +$781K |
|
149
Western Digital
WDC
$31.9B
| $1.91M | 0.19% |
+39,904
| New | +$1.91M |
|
150
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.19% |
27,439
-99,250
| -78% | -$6.88M |
|