QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.5B
| $1.27M | 0.14% |
+8,249
| New | +$1.27M |
|
177
Royal Bank of Canada
RY
$203B
| $1.27M | 0.14% |
20,421
-22,332
| -52% | -$1.38M |
|
178
Ally Financial
ALLY
$12.7B
| $1.25M | 0.14% |
+64,347
| New | +$1.25M |
|
179
Enbridge
ENB
$105B
| $1.25M | 0.14% |
28,312
-20,230
| -42% | -$895K |
|
180
CNX Resources
CNX
$4.12B
| $1.24M | 0.14% |
77,293
+47,796
| +162% | +$764K |
|
181
First American
FAF
$6.8B
| $1.24M | 0.14% |
+31,458
| New | +$1.24M |
|
182
Coeur Mining
CDE
$9.21B
| $1.22M | 0.14% |
102,872
+63,865
| +164% | +$755K |
|
183
Paychex
PAYX
$48.3B
| $1.2M | 0.13% |
+20,766
| New | +$1.2M |
|
184
Extra Space Storage
EXR
$30.8B
| $1.19M | 0.13% |
14,996
-50,585
| -77% | -$4.01M |
|
185
LCI Industries
LCII
$2.51B
| $1.19M | 0.13% |
+12,137
| New | +$1.19M |
|
186
Union Pacific
UNP
$128B
| $1.19M | 0.13% |
12,186
-56,992
| -82% | -$5.56M |
|
187
VeriSign
VRSN
$26.7B
| $1.19M | 0.13% |
+15,156
| New | +$1.19M |
|
188
Avis
CAR
$5.56B
| $1.18M | 0.13% |
+34,576
| New | +$1.18M |
|
|
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.13% |
60,399
+53,604
| +789% | +$1.05M |
|
190
Restaurant Brands International
QSR
$20.3B
| $1.18M | 0.13% |
26,423
+4,380
| +20% | +$195K |
|
191
Cracker Barrel
CBRL
$1.12B
| $1.17M | 0.13% |
+8,866
| New | +$1.17M |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.13% |
445
-35
| -7% | -$91.7K |
|
193
Micron Technology
MU
$151B
| $1.16M | 0.13% |
65,242
+27,834
| +74% | +$495K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.13% |
72,896
+36,345
| +99% | +$574K |
|
195
Aon
AON
$79B
| $1.15M | 0.13% |
10,217
+10,200
| +60,000% | +$1.15M |
|
196
Aptiv
APTV
$17.9B
| $1.15M | 0.13% |
+16,100
| New | +$1.15M |
|
197
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.15M | 0.13% |
+28,740
| New | +$1.15M |
|
198
Chord Energy
CHRD
$5.88B
| $1.14M | 0.13% |
99,130
+60,213
| +155% | +$691K |
|
|
KATE
199
DELISTED
Kate Spade & Company
KATE
| $1.13M | 0.13% |
66,228
+30,650
| +86% | +$525K |
|
200
Old Republic International
ORI
$9.97B
| $1.13M | 0.13% |
+64,136
| New | +$1.13M |
|