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 | |
|---|---|---|---|---|---|---|
151
Delek US
DK
$1.89B
| $623K | 0.2% |
+22,843
| New | +$623K |
|
152
Sysco
SYY
$39.1B
| $618K | 0.2% |
+15,584
| New | +$618K |
|
153
Cousins Properties
CUZ
$4.91B
| $615K | 0.2% |
19,079
+9,728
| +104% | +$314K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.2% |
+7,428
| New | +$613K |
|
|
JOYY
155
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $612K | 0.2% |
9,829
-1,563
| -14% | -$97.3K |
|
156
Franklin Resources
BEN
$12.9B
| $611K | 0.2% |
11,042
-7,589
| -41% | -$420K |
|
157
EQT Corp
EQT
$31.9B
| $607K | 0.19% |
14,742
-22,253
| -60% | -$916K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $602K | 0.19% |
+20,782
| New | +$602K |
|
159
Colgate-Palmolive
CL
$68.6B
| $596K | 0.19% |
+8,614
| New | +$596K |
|
160
Service Corp International
SCI
$10.9B
| $592K | 0.19% |
26,087
+14,064
| +117% | +$319K |
|
161
Lennar Class A
LEN
$37.1B
| $587K | 0.19% |
+13,771
| New | +$587K |
|
|
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $585K | 0.19% |
+27,470
| New | +$585K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $584K | 0.19% |
+5,309
| New | +$584K |
|
164
Tractor Supply
TSCO
$32B
| $571K | 0.18% |
+36,225
| New | +$571K |
|
165
CNO Financial Group
CNO
$3.85B
| $570K | 0.18% |
+33,105
| New | +$570K |
|
166
Cullen/Frost Bankers
CFR
$8.29B
| $563K | 0.18% |
+7,976
| New | +$563K |
|
|
SVC
167
Service Properties Trust
SVC
$479M
| $561K | 0.18% |
18,239
-13,672
| -43% | -$421K |
|
168
Yelp
YELP
$2B
| $560K | 0.18% |
10,246
-20,423
| -67% | -$1.12M |
|
|
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
| $560K | 0.18% |
+4,230
| New | +$560K |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $558K | 0.18% |
+15,615
| New | +$558K |
|
171
Motorola Solutions
MSI
$79.4B
| $557K | 0.18% |
+8,313
| New | +$557K |
|
172
SL Green Realty
SLG
$4.36B
| $556K | 0.18% |
+4,833
| New | +$556K |
|
173
IAC Inc
IAC
$2.96B
| $554K | 0.18% |
+51,013
| New | +$554K |
|
174
LKQ Corp
LKQ
$8.27B
| $554K | 0.18% |
+19,703
| New | +$554K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $552K | 0.18% |
20,229
-15,948
| -44% | -$435K |
|