QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | 0.2% |
19,375
+6,589
| +52% | +$488K |
|
152
Cleveland-Cliffs
CLF
$5.63B
| $1.42M | 0.2% |
136,941
+96,646
| +240% | +$1M |
|
153
Kohl's
KSS
$1.86B
| $1.42M | 0.2% |
23,295
+5,028
| +28% | +$307K |
|
154
TechnipFMC
FTI
$16B
| $1.41M | 0.19% |
+34,906
| New | +$1.41M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.19% |
+35,892
| New | +$1.41M |
|
156
Teradyne
TER
$19.1B
| $1.4M | 0.19% |
+72,126
| New | +$1.4M |
|
157
CarMax
KMX
$9.11B
| $1.38M | 0.19% |
+29,786
| New | +$1.38M |
|
158
Fortinet
FTNT
$60.4B
| $1.38M | 0.19% |
+273,290
| New | +$1.38M |
|
159
Allison Transmission
ALSN
$7.53B
| $1.38M | 0.19% |
48,290
+6,347
| +15% | +$181K |
|
160
Sally Beauty Holdings
SBH
$1.44B
| $1.37M | 0.19% |
49,923
+31,156
| +166% | +$852K |
|
161
Invesco
IVZ
$9.81B
| $1.36M | 0.19% |
+34,387
| New | +$1.36M |
|
162
Loews
L
$20B
| $1.35M | 0.19% |
32,520
-5,213
| -14% | -$217K |
|
|
BID
163
DELISTED
Sotheby's
BID
| $1.35M | 0.19% |
+37,926
| New | +$1.35M |
|
164
Equifax
EFX
$30.8B
| $1.35M | 0.19% |
18,032
+16,632
| +1,188% | +$1.24M |
|
165
Helix Energy Solutions
HLX
$933M
| $1.35M | 0.19% |
61,079
+52,527
| +614% | +$1.16M |
|
166
Helmerich & Payne
HP
$2.01B
| $1.33M | 0.18% |
13,601
-2,942
| -18% | -$288K |
|
167
Ashland
ASH
$2.51B
| $1.32M | 0.18% |
+25,932
| New | +$1.32M |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.32M | 0.18% |
+34,968
| New | +$1.32M |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.18% |
98,689
+91,138
| +1,207% | +$1.22M |
|
170
Lowe's Companies
LOW
$151B
| $1.31M | 0.18% |
24,841
+4,645
| +23% | +$246K |
|
171
Lumen
LUMN
$4.87B
| $1.31M | 0.18% |
31,973
+31,202
| +4,047% | +$1.28M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.18% |
+34,643
| New | +$1.3M |
|
173
Aecom
ACM
$16.8B
| $1.28M | 0.18% |
38,018
+23,585
| +163% | +$796K |
|
174
Schlumberger
SLB
$53.4B
| $1.28M | 0.18% |
+12,601
| New | +$1.28M |
|
|
CNW
175
DELISTED
CON-WAY INC.
CNW
| $1.28M | 0.18% |
+26,882
| New | +$1.28M |
|