QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$404M
(+30%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
583
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ally Financial
ALLY
$12.6B
| – | – |
-7,357
| Closed | -$173K |
|
1602
Alto Ingredients
ALTO
$88.2M
| – | – |
-6,555
| Closed | -$67K |
|
1603
Amkor Technology
AMKR
$5.88B
| – | – |
-12,818
| Closed | -$91K |
|
1604
AutoNation
AN
$8.31B
| – | – |
-2,105
| Closed | -$127K |
|
1605
Arista Networks
ANET
$173B
| $0 | ﹤0.01% |
+14
| New | – |
|
1606
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-23,995
| Closed | -$687K |
|
1607
A.O. Smith
AOS
$9.92B
| – | – |
-946
| Closed | -$53K |
|