QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.1%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,340
New
589
Increased
185
Reduced
178
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
HP
HPQ
|
+$2.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.72M |
| 4 |
American International
AIG
|
+$1.67M |
| 5 |
Western Digital
WDC
|
+$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$2.08M |
| 3 |
Morgan Stanley
MS
|
+$2.03M |
| 4 |
McDonald's
MCD
|
+$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.86M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $277K | 0.14% |
28,920
+16,764
| +138% | +$161K |
|
202
WEC Energy
WEC
$34.6B
| $276K | 0.14% |
+6,700
| New | +$276K |
|
203
Cencora
COR
$57.9B
| $274K | 0.13% |
3,900
+2,826
| +263% | +$199K |
|
204
American Eagle Outfitters
AEO
$3.12B
| $273K | 0.13% |
19,000
-28,408
| -60% | -$408K |
|
205
BWX Technologies
BWXT
$14.8B
| $273K | 0.13% |
11,184
+10,345
| +1,233% | +$253K |
|
206
Coca-Cola Europacific Partners
CCEP
$41.6B
| $273K | 0.13% |
+6,200
| New | +$273K |
|
|
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272K | 0.13% |
12,594
+3,939
| +46% | +$85.1K |
|
208
Vale
VALE
$44.2B
| $271K | 0.13% |
17,800
+3,491
| +24% | +$53.1K |
|
209
Blackrock
BLK
$171B
| $266K | 0.13% |
842
-658
| -44% | -$208K |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $266K | 0.13% |
8,282
+223
| +3% | +$7.16K |
|
211
McKesson
MCK
$87.8B
| $264K | 0.13% |
1,640
-2,048
| -56% | -$330K |
|
|
WLT
212
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $264K | 0.13% |
15,900
+12,900
| +430% | +$214K |
|
|
WPZ
213
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $264K | 0.13% |
+5,520
| New | +$264K |
|
|
NAV
214
DELISTED
Navistar International
NAV
| $263K | 0.13% |
6,900
-1,438
| -17% | -$54.8K |
|
|
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263K | 0.13% |
+8,600
| New | +$263K |
|
216
Exelon
EXC
$43.5B
| $260K | 0.13% |
13,319
-25,979
| -66% | -$507K |
|
217
Community Health Systems
CYH
$415M
| $259K | 0.13% |
7,986
+407
| +5% | +$13.2K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $258K | 0.13% |
+12,900
| New | +$258K |
|
|
STR
219
DELISTED
QUESTAR CORP
STR
| $258K | 0.13% |
11,241
+7,041
| +168% | +$162K |
|
220
AAR Corp
AIR
$2.69B
| $257K | 0.13% |
9,177
+7,477
| +440% | +$209K |
|
221
Caterpillar
CAT
$196B
| $254K | 0.12% |
2,800
-8,481
| -75% | -$769K |
|
222
Dollar General
DG
$23B
| $253K | 0.12% |
+4,200
| New | +$253K |
|
223
Universal Health Services
UHS
$11.8B
| $253K | 0.12% |
+3,125
| New | +$253K |
|
224
Visteon
VC
$3.51B
| $253K | 0.12% |
3,092
+1,592
| +106% | +$130K |
|
|
SCTY
225
DELISTED
SolarCity Corporation
SCTY
| $248K | 0.12% |
4,369
-3,684
| -46% | -$209K |
|