QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.21%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$633M
AUM Growth
+$633M
(+49%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,640
New
574
Increased
329
Reduced
217
Closed
517
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Valero Energy
VLO
|
$5.38M |
| 3 |
Las Vegas Sands
LVS
|
$4.95M |
| 4 |
Procter & Gamble
PG
|
$4.91M |
| 5 |
Oracle
ORCL
|
$4.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.19M |
| 2 |
Schlumberger
SLB
|
$4.08M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Comcast
CMCSA
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.76% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$2.75B
| – | – |
-21,014
| Closed | -$334K |
|
1627
California Water Service
CWT
$2.77B
| – | – |
-3,200
| Closed | -$76K |
|
1628
Community Health Systems
CYH
$392M
| – | – |
-1,660
| Closed | -$65K |
|
1629
Dominion Energy
D
$50.3B
| – | – |
-14,976
| Closed | -$1.06M |
|
1630
Deutsche Bank
DB
$67B
| – | – |
-8,642
| Closed | -$387K |
|
1631
Donaldson
DCI
$9.28B
| – | – |
-7,492
| Closed | -$317K |
|
|
1632
DuPont de Nemours
DD
$31.6B
| – | – |
-86,200
| Closed | -$4.19M |
|
|
DFS
1633
DELISTED
Discover Financial Services
DFS
| – | – |
-16,943
| Closed | -$985K |
|
|
DHC
1634
Diversified Healthcare Trust
DHC
$903M
| – | – |
-3,300
| Closed | -$74K |
|
1635
D.R. Horton
DHI
$51.3B
| – | – |
-114,101
| Closed | -$2.47M |
|
1636
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-1,100
| Closed | -$73K |
|
1637
Eli Lilly
LLY
$661B
| – | – |
-2,871
| Closed | -$168K |
|
1638
Lindsay Corp
LNN
$1.48B
| – | – |
-500
| Closed | -$44K |
|
|
BID
1639
DELISTED
Sotheby's
BID
| – | – |
-12,867
| Closed | -$560K |
|