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 | |
|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-24,555
| Closed | -$884K |
|
1502
Nasdaq
NDAQ
$53.6B
| – | – |
-80,253
| Closed | -$1.13M |
|
1503
NextEra Energy, Inc.
NEE
$146B
| – | – |
-159,196
| Closed | -$3.74M |
|
1504
Netflix
NFLX
$529B
| – | – |
-2,513
| Closed | -$161K |
|
1505
National Health Investors
NHI
$3.72B
| – | – |
-4,028
| Closed | -$230K |
|
1506
NiSource
NI
$19B
| – | – |
-117,757
| Closed | -$1.9M |
|
1507
Nektar Therapeutics
NKTR
$764M
| – | – |
-4,030
| Closed | -$729K |
|
1508
NOV
NOV
$4.95B
| – | – |
-19,772
| Closed | -$1.5M |
|
1509
NETGEAR
NTGR
$811M
| – | – |
-4,568
| Closed | -$142K |
|
1510
NVIDIA
NVDA
$4.07T
| – | – |
-7,218,280
| Closed | -$3.33M |
|
1511
Enviri
NVRI
$948M
| – | – |
-31,196
| Closed | -$667K |
|
1512
O-I Glass
OI
$1.97B
| – | – |
-39,506
| Closed | -$1.03M |
|
1513
Owens & Minor
OMI
$434M
| – | – |
-11,783
| Closed | -$385K |
|
1514
Old National Bancorp
ONB
$8.94B
| – | – |
-45,887
| Closed | -$595K |
|
1515
ON Semiconductor
ON
$20.1B
| – | – |
-192,893
| Closed | -$1.72M |
|
1516
Option Care Health
OPCH
$4.72B
| – | – |
-3,939
| Closed | -$108K |
|
1517
Opko Health
OPK
$1.07B
| – | – |
-43,837
| Closed | -$373K |
|
1518
O'Reilly Automotive
ORLY
$89B
| – | – |
-154,020
| Closed | -$1.54M |
|
1519
OSI Systems
OSIS
$3.93B
| – | – |
-3,439
| Closed | -$218K |
|
1520
Outfront Media
OUT
$3.05B
| – | – |
-16,358
| Closed | -$366K |
|
1521
Ovintiv
OVV
$10.6B
| – | – |
-476
| Closed | -$50K |
|
1522
Oxford Square Capital
OXSQ
$172M
| – | – |
-3,983
| Closed | -$35K |
|
1523
Ziff Davis
ZD
$1.56B
| – | – |
-2,611
| Closed | -$112K |
|
1524
Zions Bancorporation
ZION
$8.34B
| – | – |
-7,823
| Closed | -$227K |
|
1525
United Parks & Resorts
PRKS
$2.99B
| – | – |
-22,361
| Closed | -$430K |
|