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 | 10.76% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Motorcar Parts of America
MPAA
$286M
| – | – |
-4,300
| Closed | -$104K |
|
1477
Marathon Petroleum
MPC
$55.7B
| – | – |
-61,668
| Closed | -$2.41M |
|
1478
MRC Global
MRC
$1.23B
| – | – |
-40,856
| Closed | -$1.16M |
|
1479
Morgan Stanley
MS
$243B
| – | – |
-72,820
| Closed | -$2.35M |
|
1480
MSCI
MSCI
$44B
| – | – |
-2,600
| Closed | -$119K |
|
1481
Motorola Solutions
MSI
$79.6B
| – | – |
-15,309
| Closed | -$1.02M |
|
1482
MasTec
MTZ
$13.8B
| – | – |
-50,014
| Closed | -$1.54M |
|
1483
Micron Technology
MU
$151B
| – | – |
-49,064
| Closed | -$1.62M |
|
1484
Murphy USA
MUSA
$7.55B
| – | – |
-5,431
| Closed | -$265K |
|
1485
Mueller Water Products
MWA
$3.85B
| – | – |
-31,471
| Closed | -$271K |
|
1486
National CineMedia
NCMI
$436M
| – | – |
-50
| Closed | -$8K |
|
1487
Nordson
NDSN
$12.5B
| – | – |
-1,400
| Closed | -$112K |
|
1488
National Fuel Gas
NFG
$7.77B
| – | – |
-1,100
| Closed | -$86K |
|
1489
National Grid
NGG
$69.8B
| – | – |
-6,947
| Closed | -$505K |
|
1490
Nike
NKE
$109B
| – | – |
-19,608
| Closed | -$760K |
|
1491
ServiceNow
NOW
$194B
| – | – |
-3,746
| Closed | -$232K |
|
1492
NRG Energy
NRG
$29.5B
| – | – |
-28,103
| Closed | -$1.05M |
|
1493
NetApp
NTAP
$24.6B
| – | – |
-65,107
| Closed | -$2.38M |
|
1494
NetEase
NTES
$91.1B
| – | – |
-16,885
| Closed | -$264K |
|
1495
Nucor
NUE
$32.4B
| – | – |
-5,596
| Closed | -$275K |
|
1496
Nu Skin
NUS
$574M
| – | – |
-14,741
| Closed | -$1.09M |
|
1497
NatWest
NWG
$57.3B
| – | – |
-6,125
| Closed | -$74K |
|
1498
Newell Brands
NWL
$2.61B
| – | – |
-36,372
| Closed | -$1.13M |
|
1499
News Corp Class B
NWS
$18.3B
| – | – |
-400
| Closed | -$6K |
|
1500
Quanex
NX
$701M
| – | – |
-4,200
| Closed | -$75K |
|