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 | |
|---|---|---|---|---|---|---|
1626
Dollar Tree
DLTR
$20.5B
| – | – |
-44,788
| Closed | -$2.51M |
|
1627
Dorman Products
DORM
$4.97B
| – | – |
-11,413
| Closed | -$457K |
|
1628
Electronic Arts
EA
$42.1B
| – | – |
-20,877
| Closed | -$743K |
|
1629
Brinker International
EAT
$7.04B
| – | – |
-3,497
| Closed | -$177K |
|
1630
Ecopetrol
EC
$18.6B
| $0 | ﹤0.01% |
40
-3,961
| -99% | – |
|
|
EDAP
1631
EDAP TMS
EDAP
$94.6M
| – | – |
-3,232
| Closed | -$4K |
|
1632
Equifax
EFX
$30.8B
| – | – |
-18,032
| Closed | -$1.35M |
|
1633
8x8 Inc
EGHT
$275M
| – | – |
-1,250
| Closed | -$8K |
|
1634
Vaalco Energy
EGY
$396M
| – | – |
-30,559
| Closed | -$259K |
|
1635
Emcor
EME
$27.8B
| – | – |
-19,995
| Closed | -$799K |
|
1636
Eastman Chemical
EMN
$7.88B
| – | – |
-12,146
| Closed | -$982K |
|
1637
Enbridge
ENB
$105B
| – | – |
-970
| Closed | -$46K |
|
1638
Enovis
ENOV
$1.84B
| – | – |
-2,584
| Closed | -$253K |
|
1639
EPR Properties
EPR
$4.01B
| – | – |
-19,287
| Closed | -$977K |
|
1640
Embraer
ERJ
$11.1B
| – | – |
-847
| Closed | -$33K |
|
1641
Eversource Energy
ES
$23.4B
| – | – |
-2,052
| Closed | -$90K |
|
1642
Eaton
ETN
$135B
| – | – |
-19,883
| Closed | -$1.26M |
|
|
EVRI
1643
DELISTED
Everi Holdings
EVRI
| – | – |
-10,908
| Closed | -$73K |
|
1644
East-West Bancorp
EWBC
$14.8B
| – | – |
-13,950
| Closed | -$474K |
|
1645
Extreme Networks
EXTR
$2.87B
| – | – |
-18,063
| Closed | -$86K |
|
1646
First American
FAF
$6.79B
| – | – |
-8,969
| Closed | -$243K |
|
1647
First Bancorp
FBP
$3.54B
| – | – |
-6,887
| Closed | -$32K |
|
1648
First Commonwealth Financial
FCF
$1.87B
| – | – |
-429
| Closed | -$3K |
|
1649
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-2,200
| Closed | -$70K |
|
1650
Factset
FDS
$14.1B
| – | – |
-2,444
| Closed | -$297K |
|