QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.73%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walt Disney
DIS
|
+$2.6M |
| 3 |
Walmart
WMT
|
+$2.4M |
| 4 |
Occidental Petroleum
OXY
|
+$2.39M |
| 5 |
Medtronic
MDT
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 12.7% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.2B
| $313K | 0.16% |
+8,681
| New | +$313K |
|
177
Hormel Foods
HRL
$14B
| $312K | 0.16% |
+16,200
| New | +$312K |
|
178
Ball Corp
BALL
$13.9B
| $311K | 0.16% |
+14,986
| New | +$311K |
|
179
Moody's
MCO
$91B
| $308K | 0.16% |
+5,062
| New | +$308K |
|
|
USG
180
DELISTED
Usg
USG
| $302K | 0.16% |
+13,120
| New | +$302K |
|
|
DF
181
DELISTED
Dean Foods Company
DF
| $299K | 0.16% |
+14,961
| New | +$299K |
|
182
Cincinnati Financial
CINF
$24B
| $298K | 0.16% |
+6,500
| New | +$298K |
|
183
ICICI Bank
IBN
$114B
| $298K | 0.16% |
+42,944
| New | +$298K |
|
184
Palo Alto Networks
PANW
$132B
| $295K | 0.15% |
+42,000
| New | +$295K |
|
|
PRE
185
DELISTED
PARTNERRE LTD
PRE
| $294K | 0.15% |
+3,251
| New | +$294K |
|
186
Agilent Technologies
A
$36.3B
| $293K | 0.15% |
+9,599
| New | +$293K |
|
|
WNR
187
DELISTED
Western Refining Inc
WNR
| $290K | 0.15% |
+10,352
| New | +$290K |
|
188
BHP
BHP
$135B
| $288K | 0.15% |
+5,913
| New | +$288K |
|
189
Trip.com Group
TCOM
$47.3B
| $287K | 0.15% |
+17,600
| New | +$287K |
|
190
TEGNA Inc
TGNA
$3.38B
| $284K | 0.15% |
+22,233
| New | +$284K |
|
191
Corpay
CPAY
$22B
| $284K | 0.15% |
+3,500
| New | +$284K |
|
192
Huntsman Corp
HUN
$1.95B
| $278K | 0.15% |
+16,822
| New | +$278K |
|
193
Pitney Bowes
PBI
$2.02B
| $270K | 0.14% |
+18,404
| New | +$270K |
|
|
AOL
194
DELISTED
AOL INC COMMON STOCK
AOL
| $268K | 0.14% |
+7,355
| New | +$268K |
|
195
KBR
KBR
$6.35B
| $266K | 0.14% |
+8,185
| New | +$266K |
|
196
General Dynamics
GD
$86.8B
| $265K | 0.14% |
+3,386
| New | +$265K |
|
|
BID
197
DELISTED
Sotheby's
BID
| $261K | 0.14% |
+6,900
| New | +$261K |
|
198
Hovnanian Enterprises
HOV
$906M
| $258K | 0.14% |
+1,842
| New | +$258K |
|
199
Trimble
TRMB
$19.3B
| $258K | 0.14% |
+9,939
| New | +$258K |
|
200
Southwest Airlines
LUV
$16.7B
| $256K | 0.13% |
+19,900
| New | +$256K |
|