QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$727M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
347
Reduced
210
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First Horizon
FHN
$11.4B
| – | – |
-7,322
| Closed | -$86K |
|
1652
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-15,696
| Closed | -$335K |
|
1653
Five Below
FIVE
$8.33B
| – | – |
-24,349
| Closed | -$971K |
|
1654
Flowserve
FLS
$6.99B
| – | – |
-12,280
| Closed | -$913K |
|
1655
Fabrinet
FN
$12.1B
| – | – |
-2,100
| Closed | -$43K |
|
1656
Fresenius Medical Care
FMS
$14.3B
| – | – |
-1,700
| Closed | -$56K |
|
1657
Franco-Nevada
FNV
$36.6B
| – | – |
-384
| Closed | -$22K |
|
1658
Fossil Group
FOSL
$175M
| – | – |
-1,113
| Closed | -$116K |
|
1659
Federal Signal
FSS
$7.42B
| – | – |
-2,000
| Closed | -$29K |
|
1660
Flotek Industries
FTK
$343M
| – | – |
-1,988
| Closed | -$383K |
|
1661
H.B. Fuller
FUL
$3.18B
| – | – |
-700
| Closed | -$33K |
|
1662
The Greenbrier Companies
GBX
$1.42B
| – | – |
-10,268
| Closed | -$591K |
|
1663
Geospace Technologies
GEOS
$225M
| – | – |
-1,800
| Closed | -$99K |
|
1664
G-III Apparel Group
GIII
$1.17B
| – | – |
-1,200
| Closed | -$48K |
|
1665
Corning
GLW
$59.4B
| – | – |
-13,424
| Closed | -$294K |
|