QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
151
DELISTED
SolarCity Corporation
SCTY
| $1.71M | 0.18% |
71,631
+26,113
| +57% | +$625K |
|
152
HCA Healthcare
HCA
$96.3B
| $1.71M | 0.18% |
+22,219
| New | +$1.71M |
|
153
Cadence Design Systems
CDNS
$95.2B
| $1.7M | 0.18% |
70,041
+55,633
| +386% | +$1.35M |
|
|
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.18% |
+66,227
| New | +$1.68M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $1.66M | 0.18% |
+29,029
| New | +$1.66M |
|
156
AbbVie
ABBV
$376B
| $1.65M | 0.18% |
26,640
+22,040
| +479% | +$1.36M |
|
157
Corpay
CPAY
$22.6B
| $1.63M | 0.17% |
+11,402
| New | +$1.63M |
|
158
Brookfield
BN
$99.6B
| $1.63M | 0.17% |
+92,094
| New | +$1.63M |
|
159
Steel Dynamics
STLD
$19.3B
| $1.6M | 0.17% |
+65,403
| New | +$1.6M |
|
160
Bunge Global
BG
$16.2B
| $1.58M | 0.17% |
+26,767
| New | +$1.58M |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.17% |
33,758
-13,532
| -29% | -$629K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.17% |
115,367
+95,879
| +492% | +$1.3M |
|
163
Phillips 66
PSX
$53.2B
| $1.56M | 0.17% |
19,650
+7,115
| +57% | +$564K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $1.55M | 0.17% |
26,778
+14,877
| +125% | +$861K |
|
165
Visteon
VC
$3.42B
| $1.55M | 0.16% |
23,536
+17,181
| +270% | +$1.13M |
|
166
United Airlines
UAL
$34.3B
| $1.54M | 0.16% |
37,503
-6,912
| -16% | -$284K |
|
167
Huntsman Corp
HUN
$1.92B
| $1.54M | 0.16% |
114,210
+95,983
| +527% | +$1.29M |
|
168
Federated Hermes
FHI
$4.15B
| $1.5M | 0.16% |
+52,291
| New | +$1.5M |
|
169
Itaú Unibanco
ITUB
$75.4B
| $1.5M | 0.16% |
349,347
+70,495
| +25% | +$302K |
|
170
Cheesecake Factory
CAKE
$3.04B
| $1.49M | 0.16% |
+30,850
| New | +$1.49M |
|
|
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.16% |
73,373
+41,859
| +133% | +$842K |
|
172
Wabtec
WAB
$33.1B
| $1.47M | 0.16% |
+20,991
| New | +$1.47M |
|
173
Autoliv
ALV
$9.63B
| $1.46M | 0.16% |
+18,864
| New | +$1.46M |
|
174
Conagra Brands
CAG
$9.07B
| $1.44M | 0.15% |
38,775
-48,798
| -56% | -$1.81M |
|
175
Viatris
VTRS
$12B
| $1.42M | 0.15% |
+32,821
| New | +$1.42M |
|