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 | |
|---|---|---|---|---|---|---|
1551
Arista Networks
ANET
$180B
| – | – |
-58,528
| Closed | -$323K |
|
1552
Angi Inc
ANGI
$812M
| – | – |
-2,022
| Closed | -$128K |
|
|
ANSS
1553
DELISTED
Ansys
ANSS
| – | – |
-7,750
| Closed | -$586K |
|
1554
Digital Turbine
APPS
$479M
| – | – |
-3,627
| Closed | -$16K |
|
1555
Accuray
ARAY
$169M
| – | – |
-1,352
| Closed | -$9K |
|
1556
ArcBest
ARCB
$1.72B
| – | – |
-4,565
| Closed | -$170K |
|
1557
Alliance Resource Partners
ARLP
$2.93B
| – | – |
-3,948
| Closed | -$169K |
|
1558
Aramark
ARMK
$10.2B
| – | – |
-13,299
| Closed | -$252K |
|
1559
Ashland
ASH
$2.51B
| – | – |
-25,932
| Closed | -$1.32M |
|
1560
Assertio
ASRT
$76.6M
| – | – |
-3,356
| Closed | -$203K |
|
1561
ASE Group
ASX
$22.6B
| – | – |
-9,800
| Closed | -$57K |
|
1562
Atmos Energy
ATO
$26.6B
| – | – |
-16,345
| Closed | -$779K |
|
1563
AngloGold Ashanti
AU
$30.4B
| – | – |
-25,961
| Closed | -$311K |
|
1564
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,504
| Closed | -$634K |
|
1565
American Express
AXP
$227B
| – | – |
-40,229
| Closed | -$3.52M |
|
1566
Acuity Brands
AYI
$10.3B
| – | – |
-6,812
| Closed | -$801K |
|
1567
BlackBerry
BB
$2.29B
| – | – |
-239,106
| Closed | -$2.38M |
|
1568
Banco Bradesco
BBD
$33.5B
| – | – |
-409,872
| Closed | -$2.29M |
|
1569
Brunswick
BC
$4.32B
| – | – |
-17,913
| Closed | -$754K |
|
1570
BCE
BCE
$23B
| – | – |
-12,432
| Closed | -$531K |
|
1571
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-5,527
| Closed | -$54K |
|
1572
Barclays
BCS
$69.2B
| – | – |
-24,748
| Closed | -$340K |
|
|
BDN
1573
Brandywine Realty Trust
BDN
$754M
| – | – |
-53,514
| Closed | -$752K |
|
1574
Bread Financial
BFH
$3.09B
| – | – |
-8,567
| Closed | -$1.7M |
|
1575
Biogen
BIIB
$20.8B
| – | – |
-739
| Closed | -$244K |
|