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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $1.27M | 0.17% |
13,528
+4,884
| +57% | +$459K |
|
177
Anywhere Real Estate
HOUS
$724M
| $1.27M | 0.17% |
34,052
-17,543
| -34% | -$652K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.17% |
36,177
+22,491
| +164% | +$786K |
|
179
Eaton
ETN
$136B
| $1.26M | 0.17% |
+19,883
| New | +$1.26M |
|
180
Darling Ingredients
DAR
$5.07B
| $1.24M | 0.17% |
+67,482
| New | +$1.24M |
|
181
Harley-Davidson
HOG
$3.67B
| $1.23M | 0.17% |
21,158
-30,717
| -59% | -$1.79M |
|
182
Align Technology
ALGN
$10.1B
| $1.23M | 0.17% |
+23,812
| New | +$1.23M |
|
|
CVD
183
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.17% |
15,522
+13,422
| +639% | +$1.06M |
|
184
Tyson Foods
TSN
$20B
| $1.2M | 0.17% |
+30,535
| New | +$1.2M |
|
|
DST
185
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.17% |
28,632
+28,432
| +14,216% | +$1.19M |
|
|
YOKU
186
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.19M | 0.16% |
+66,513
| New | +$1.19M |
|
187
Sensata Technologies
ST
$4.66B
| $1.19M | 0.16% |
+26,737
| New | +$1.19M |
|
188
ITT
ITT
$13.3B
| $1.18M | 0.16% |
+26,356
| New | +$1.18M |
|
|
KATE
189
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.16% |
+44,521
| New | +$1.17M |
|
|
TW
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.16% |
11,712
-10,175
| -46% | -$1.01M |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18.3B
| $1.16M | 0.16% |
+82,808
| New | +$1.16M |
|
192
Tapestry
TPR
$21.7B
| $1.15M | 0.16% |
32,328
+11,393
| +54% | +$406K |
|
193
Nasdaq
NDAQ
$53.6B
| $1.13M | 0.16% |
+80,253
| New | +$1.13M |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.16% |
29,985
-26,128
| -47% | -$987K |
|
|
LXK
195
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.16% |
+26,577
| New | +$1.13M |
|
196
CEMIG Preferred Shares
CIG
$5.84B
| $1.12M | 0.15% |
+354,213
| New | +$1.12M |
|
197
Meritage Homes
MTH
$5.89B
| $1.11M | 0.15% |
+62,426
| New | +$1.11M |
|
198
Seagate
STX
$40B
| $1.11M | 0.15% |
+19,360
| New | +$1.11M |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.15% |
+32,131
| New | +$1.1M |
|
200
PTC
PTC
$25.6B
| $1.1M | 0.15% |
+29,752
| New | +$1.1M |
|