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 | |
|---|---|---|---|---|---|---|
|
AVG
1526
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-12,874
| Closed | -$213K |
|
|
BLOX
1527
DELISTED
Infoblox Inc
BLOX
| – | – |
-19,018
| Closed | -$280K |
|
1528
Alcoa
AA
$8.24B
| – | – |
-63,710
| Closed | -$2.46M |
|
1529
Apple
AAPL
$3.56T
| – | – |
-115,864
| Closed | -$2.92M |
|
1530
Ambev
ABEV
$34.8B
| – | – |
-65,160
| Closed | -$426K |
|
1531
Abbott
ABT
$231B
| – | – |
-75,034
| Closed | -$3.12M |
|
1532
Arbutus Biopharma
ABUS
$805M
| – | – |
-7,432
| Closed | -$157K |
|
1533
Acco Brands
ACCO
$364M
| – | – |
-19,174
| Closed | -$132K |
|
1534
Arch Capital
ACGL
$34.1B
| – | – |
-48,276
| Closed | -$880K |
|
1535
Analog Devices
ADI
$122B
| – | – |
-72,613
| Closed | -$3.59M |
|
1536
Aegon
AEG
$11.8B
| – | – |
-35,757
| Closed | -$202K |
|
1537
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-19,731
| Closed | -$572K |
|
1538
American Electric Power
AEP
$57.8B
| – | – |
-41,627
| Closed | -$2.17M |
|
1539
American Financial Group
AFG
$11.6B
| – | – |
-1,039
| Closed | -$60K |
|
1540
AGCO
AGCO
$8.28B
| – | – |
-58,040
| Closed | -$2.64M |
|
1541
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-3,468
| Closed | -$212K |
|
1542
AGNC Investment
AGNC
$10.8B
| – | – |
-36,778
| Closed | -$781K |
|
1543
Assured Guaranty
AGO
$3.91B
| – | – |
-42,078
| Closed | -$932K |
|
1544
Akamai
AKAM
$11.3B
| – | – |
-42,769
| Closed | -$2.56M |
|
1545
Acadia Realty Trust
AKR
$2.63B
| – | – |
-5,716
| Closed | -$157K |
|
1546
Albemarle
ALB
$9.6B
| – | – |
-25,442
| Closed | -$1.5M |
|
|
ALEX
1547
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-4,899
| Closed | -$176K |
|
1548
Align Technology
ALGN
$10.1B
| – | – |
-23,812
| Closed | -$1.23M |
|
1549
Alaska Air
ALK
$7.28B
| – | – |
-37,821
| Closed | -$1.65M |
|
1550
Allegion
ALLE
$14.8B
| – | – |
-8,098
| Closed | -$385K |
|