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 | |
|---|---|---|---|---|---|---|
1476
Regis Corp
RGS
$58.9M
| – | – |
-275
| Closed | -$75K |
|
1477
Robert Half
RHI
$3.77B
| – | – |
-6,407
| Closed | -$268K |
|
1478
Transocean
RIG
$2.9B
| – | – |
-56,493
| Closed | -$2.34M |
|
1479
ResMed
RMD
$40.6B
| – | – |
-2,048
| Closed | -$91K |
|
1480
Rockwell Medical
RMTI
$55.8M
| – | – |
-13
| Closed | -$1K |
|
1481
RenaissanceRe
RNR
$11.3B
| – | – |
-3,113
| Closed | -$303K |
|
1482
Roper Technologies
ROP
$55.8B
| – | – |
-6,691
| Closed | -$893K |
|
1483
RPM International
RPM
$16.2B
| – | – |
-21,093
| Closed | -$882K |
|
1484
Range Resources
RRC
$8.27B
| – | – |
-9,498
| Closed | -$788K |
|
1485
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-5,983
| Closed | -$422K |
|
1486
Republic Services
RSG
$71.7B
| – | – |
-13,713
| Closed | -$468K |
|
1487
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-23,996
| Closed | -$188K |
|
1488
Charles Schwab
SCHW
$167B
| – | – |
-996
| Closed | -$27K |
|
1489
Scansource
SCSC
$983M
| – | – |
-2,800
| Closed | -$114K |
|
1490
Steven Madden
SHOO
$2.2B
| – | – |
-3,474
| Closed | -$83K |
|
1491
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,763
| Closed | -$378K |
|
1492
Signet Jewelers
SIG
$3.85B
| – | – |
-10,516
| Closed | -$1.11M |
|
1493
Silicom
SILC
$95.3M
| – | – |
-600
| Closed | -$37K |
|
1494
SITE Centers
SITC
$490M
| – | – |
-1,707
| Closed | -$36K |
|
1495
Tanger
SKT
$3.94B
| – | – |
-400
| Closed | -$14K |
|
|
1496
Schlumberger
SLB
$53.4B
| – | – |
-41,812
| Closed | -$4.08M |
|
1497
SLM Corp
SLM
$6.49B
| – | – |
-169,492
| Closed | -$1.48M |
|
1498
SM Energy
SM
$3.09B
| – | – |
-7,852
| Closed | -$559K |
|
1499
Sonoco
SON
$4.56B
| – | – |
-1,200
| Closed | -$49K |
|
1500
SPX Corp
SPXC
$9.28B
| – | – |
-14,633
| Closed | -$362K |
|