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 | |
|---|---|---|---|---|---|---|
1601
Commercial Metals
CMC
$6.59B
| – | – |
-956
| Closed | -$16K |
|
1602
Cummins
CMI
$54.9B
| – | – |
-14,563
| Closed | -$1.92M |
|
1603
Cinemark Holdings
CNK
$2.94B
| – | – |
-12,513
| Closed | -$425K |
|
1604
CONMED
CNMD
$1.71B
| – | – |
-5,233
| Closed | -$192K |
|
1605
Capri Holdings
CPRI
$2.56B
| – | – |
-2,861
| Closed | -$204K |
|
1606
Comstock Resources
CRK
$4.64B
| – | – |
-2,076
| Closed | -$193K |
|
1607
Criteo
CRTO
$1.21B
| – | – |
-1,785
| Closed | -$60K |
|
1608
Carlisle Companies
CSL
$16.9B
| – | – |
-3,455
| Closed | -$277K |
|
1609
Constellium
CSTM
$2B
| – | – |
-24,246
| Closed | -$596K |
|
1610
Cognizant
CTSH
$34.7B
| – | – |
-61,487
| Closed | -$2.75M |
|
1611
CVB Financial
CVBF
$2.8B
| – | – |
-8,360
| Closed | -$119K |
|
1612
Cenovus Energy
CVE
$28.8B
| – | – |
-15,885
| Closed | -$426K |
|
1613
Commault Systems
CVLT
$7.88B
| – | – |
-4,062
| Closed | -$204K |
|
1614
Curtiss-Wright
CW
$18B
| – | – |
-1,036
| Closed | -$68K |
|
1615
Crane NXT
CXT
$3.51B
| – | – |
-25,404
| Closed | -$557K |
|
1616
Delta Air Lines
DAL
$39.9B
| – | – |
-22,005
| Closed | -$795K |
|
1617
Dana Inc
DAN
$2.69B
| – | – |
-41,939
| Closed | -$803K |
|
1618
Designer Brands
DBI
$229M
| – | – |
-10,071
| Closed | -$303K |
|
1619
DigitalBridge
DBRG
$2.05B
| – | – |
-4,788
| Closed | -$352K |
|
1620
DuPont de Nemours
DD
$32.5B
| – | – |
-19,380
| Closed | -$2.05M |
|
1621
Dillards
DDS
$8.99B
| – | – |
-9,689
| Closed | -$1.06M |
|
1622
Douglas Emmett
DEI
$2.81B
| – | – |
-13,657
| Closed | -$350K |
|
1623
Diageo
DEO
$61.3B
| – | – |
-4,241
| Closed | -$489K |
|
1624
Diodes
DIOD
$2.47B
| – | – |
-4,260
| Closed | -$101K |
|
1625
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-10,842
| Closed | -$475K |
|