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 | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$1.75B
| $1.1M | 0.15% |
17,833
+16,158
| +965% | +$993K |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.15% |
81,676
+39,349
| +93% | +$528K |
|
|
BITA
203
DELISTED
Bitauto Holdings Limited
BITA
| $1.09M | 0.15% |
14,028
+11,807
| +532% | +$921K |
|
204
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.15% |
+18,408
| New | +$1.08M |
|
205
Kimco Realty
KIM
$15.4B
| $1.07M | 0.15% |
48,978
+5,462
| +13% | +$120K |
|
206
GameStop
GME
$10.1B
| $1.07M | 0.15% |
+103,748
| New | +$1.07M |
|
207
MDU Resources
MDU
$3.31B
| $1.06M | 0.15% |
+100,464
| New | +$1.06M |
|
208
Sinclair Inc
SBGI
$964M
| $1.06M | 0.15% |
40,592
+37,573
| +1,245% | +$980K |
|
|
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.15% |
+56,184
| New | +$1.06M |
|
210
Sanmina
SANM
$6.44B
| $1.06M | 0.15% |
50,705
+48,323
| +2,029% | +$1.01M |
|
211
Dillards
DDS
$9B
| $1.06M | 0.15% |
+9,689
| New | +$1.06M |
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.15% |
22,972
-15,257
| -40% | -$701K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $1.05M | 0.14% |
+61,088
| New | +$1.05M |
|
214
VeriSign
VRSN
$26.2B
| $1.05M | 0.14% |
18,963
+1,839
| +11% | +$101K |
|
215
Global Payments
GPN
$21.3B
| $1.04M | 0.14% |
29,832
+18,418
| +161% | +$643K |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.14% |
11,362
-4,948
| -30% | -$450K |
|
217
O-I Glass
OI
$1.97B
| $1.03M | 0.14% |
+39,506
| New | +$1.03M |
|
|
SN
218
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | 0.14% |
+39,074
| New | +$1.03M |
|
219
Weyerhaeuser
WY
$18.9B
| $1.02M | 0.14% |
32,051
+4,751
| +17% | +$151K |
|
220
Franklin Resources
BEN
$13B
| $1.02M | 0.14% |
+18,631
| New | +$1.02M |
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $1.01M | 0.14% |
10,351
+7,451
| +257% | +$730K |
|
|
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.14% |
14,468
-7,726
| -35% | -$535K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $1M | 0.14% |
15,238
+12,174
| +397% | +$799K |
|
224
Nabors Industries
NBR
$560M
| $992K | 0.14% |
872
+264
| +43% | +$300K |
|
225
3D Systems Corporation
DDD
$272M
| $991K | 0.14% |
21,383
+6,735
| +46% | +$312K |
|