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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.8B
| $254K | 0.13% |
+6,300
| New | +$254K |
|
202
Manulife Financial
MFC
$52.2B
| $251K | 0.13% |
+15,700
| New | +$251K |
|
|
IHS
203
DELISTED
IHS INC CL-A COM STK
IHS
| $250K | 0.13% |
+2,400
| New | +$250K |
|
204
Pentair
PNR
$18.1B
| $248K | 0.13% |
+6,412
| New | +$248K |
|
|
TGI
205
DELISTED
Triumph Group
TGI
| $248K | 0.13% |
+3,134
| New | +$248K |
|
|
APOL
206
DELISTED
Apollo Education Group Inc Class A
APOL
| $247K | 0.13% |
+13,960
| New | +$247K |
|
207
Celanese
CE
$4.89B
| $244K | 0.13% |
+5,456
| New | +$244K |
|
208
Avis
CAR
$5.56B
| $243K | 0.13% |
+8,468
| New | +$243K |
|
209
Adobe
ADBE
$150B
| $241K | 0.13% |
+5,300
| New | +$241K |
|
210
AutoNation
AN
$8.57B
| $241K | 0.13% |
+5,571
| New | +$241K |
|
211
Brunswick
BC
$4.27B
| $239K | 0.13% |
+7,500
| New | +$239K |
|
212
Dick's Sporting Goods
DKS
$17.9B
| $239K | 0.13% |
+4,781
| New | +$239K |
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $239K | 0.13% |
+5,600
| New | +$239K |
|
214
Ciena
CIEN
$17.3B
| $234K | 0.12% |
+12,100
| New | +$234K |
|
215
Workday
WDAY
$61.9B
| $234K | 0.12% |
+3,662
| New | +$234K |
|
216
Murphy Oil
MUR
$3.61B
| $225K | 0.12% |
+4,285
| New | +$225K |
|
217
Sensata Technologies
ST
$4.66B
| $224K | 0.12% |
+6,435
| New | +$224K |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | 0.12% |
+9,573
| New | +$224K |
|
|
UPL
219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $223K | 0.12% |
+11,284
| New | +$223K |
|
220
Bank of America
BAC
$372B
| $222K | 0.12% |
+17,300
| New | +$222K |
|
221
L3Harris
LHX
$51.2B
| $222K | 0.12% |
+4,508
| New | +$222K |
|
222
Amazon
AMZN
$2.54T
| $220K | 0.12% |
+15,880
| New | +$220K |
|
|
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $220K | 0.12% |
+10,600
| New | +$220K |
|
|
GXP
224
DELISTED
Great Plains Energy Incorporated
GXP
| $217K | 0.11% |
+9,642
| New | +$217K |
|
|
WLT
225
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $214K | 0.11% |
+20,600
| New | +$214K |
|