QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $728K | 0.18% |
+17,464
| New | +$728K |
|
152
Global Payments
GPN
$21.2B
| $727K | 0.18% |
+15,860
| New | +$727K |
|
153
Alcoa
AA
$8.1B
| $725K | 0.18% |
+23,363
| New | +$725K |
|
154
Regions Financial
RF
$24.4B
| $720K | 0.18% |
+76,211
| New | +$720K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $715K | 0.18% |
11,807
-3,673
| -24% | -$222K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $713K | 0.18% |
+8,885
| New | +$713K |
|
157
LXP Industrial Trust
LXP
$2.69B
| $710K | 0.18% |
72,263
+60,970
| +540% | +$599K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $707K | 0.18% |
6,994
-1,271
| -15% | -$128K |
|
159
Sherwin-Williams
SHW
$91.2B
| $705K | 0.17% |
+7,443
| New | +$705K |
|
|
WFT
160
DELISTED
Weatherford International plc
WFT
| $705K | 0.17% |
+57,344
| New | +$705K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $701K | 0.17% |
+5,947
| New | +$701K |
|
162
Petrobras
PBR
$79.8B
| $699K | 0.17% |
+116,312
| New | +$699K |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $697K | 0.17% |
+49,468
| New | +$697K |
|
164
Infosys
INFY
$68.8B
| $696K | 0.17% |
79,424
+50,440
| +174% | +$442K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $681K | 0.17% |
5,414
-5,349
| -50% | -$673K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $677K | 0.17% |
+4,235
| New | +$677K |
|
167
Bank of America
BAC
$375B
| $676K | 0.17% |
+43,954
| New | +$676K |
|
168
Xerox
XRX
$488M
| $673K | 0.17% |
19,893
-1,457
| -7% | -$49.3K |
|
169
FirstEnergy
FE
$25.1B
| $672K | 0.17% |
+19,179
| New | +$672K |
|
170
Whirlpool
WHR
$5.14B
| $667K | 0.17% |
+3,304
| New | +$667K |
|
171
Skechers
SKX
$9.5B
| $631K | 0.16% |
26,331
+15,837
| +151% | +$380K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $629K | 0.16% |
5,910
+1,421
| +32% | +$151K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $628K | 0.16% |
+17,601
| New | +$628K |
|
174
Allete
ALE
$3.7B
| $624K | 0.15% |
11,843
+11,593
| +4,637% | +$611K |
|
175
Lumen
LUMN
$5.1B
| $623K | 0.15% |
+18,058
| New | +$623K |
|