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 | |
|---|---|---|---|---|---|---|
1501
Sempra
SRE
$52.9B
| – | – |
-16,128
| Closed | -$780K |
|
1502
Seagate
STX
$40B
| – | – |
-984
| Closed | -$55K |
|
1503
Starwood Property Trust
STWD
$7.56B
| – | – |
-200
| Closed | -$4K |
|
1504
Stereotaxis
STXS
$264M
| – | – |
-344
| Closed | -$1K |
|
1505
Sun Communities
SUI
$16.2B
| – | – |
-3,100
| Closed | -$139K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-5,544
| Closed | -$49K |
|
1507
AT&T
T
$212B
| – | – |
-79,020
| Closed | -$2.09M |
|
1508
TAL Education Group
TAL
$6.17B
| – | – |
-7,200
| Closed | -$27K |
|
1509
TE Connectivity
TEL
$61.7B
| – | – |
-2,078
| Closed | -$125K |
|
1510
TEGNA Inc
TGNA
$3.38B
| – | – |
-132,740
| Closed | -$1.92M |
|
1511
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-1,763
| Closed | -$73K |
|
1512
Eli Lilly
LLY
$652B
| – | – |
-2,871
| Closed | -$168K |
|
1513
Lindsay Corp
LNN
$1.53B
| – | – |
-500
| Closed | -$44K |
|
|
BID
1514
DELISTED
Sotheby's
BID
| – | – |
-12,867
| Closed | -$560K |
|
1515
A.O. Smith
AOS
$10.3B
| – | – |
-17,358
| Closed | -$399K |
|
1516
Compugen
CGEN
$134M
| – | – |
-4,100
| Closed | -$43K |
|
1517
AbbVie
ABBV
$375B
| – | – |
-27,522
| Closed | -$1.41M |
|
|
1518
Abbott
ABT
$231B
| – | – |
-105,225
| Closed | -$4.05M |
|
1519
Arbutus Biopharma
ABUS
$805M
| – | – |
-1,200
| Closed | -$25K |
|
1520
Arch Capital
ACGL
$34.1B
| – | – |
-1,623
| Closed | -$31K |
|
1521
Autodesk
ADSK
$69.5B
| – | – |
-48,191
| Closed | -$2.37M |
|
1522
Adtran
ADTN
$781M
| – | – |
-200
| Closed | -$4K |
|
1523
American Eagle Outfitters
AEO
$3.26B
| – | – |
-44,891
| Closed | -$549K |
|
1524
AES
AES
$9.21B
| – | – |
-78,244
| Closed | -$1.12M |
|
1525
Aflac
AFL
$57.2B
| – | – |
-82,186
| Closed | -$2.59M |
|