QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.29M |
| 2 |
Ecolab
ECL
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
MON
Monsanto Co
MON
|
$2.11M |
| 5 |
Entergy
ETR
|
$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.59M |
| 3 |
Mastercard
MA
|
$5.3M |
| 4 |
Illinois Tool Works
ITW
|
$5.22M |
| 5 |
TE Connectivity
TEL
|
$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.77B
| $468K | 0.15% |
33,963
-17,190
| -34% | -$237K |
|
|
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $468K | 0.15% |
+8,174
| New | +$468K |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $467K | 0.15% |
+12,072
| New | +$467K |
|
204
Lowe's Companies
LOW
$151B
| $467K | 0.15% |
6,792
-18,049
| -73% | -$1.24M |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $467K | 0.15% |
11,673
+4,564
| +64% | +$183K |
|
|
AIV
206
Aimco
AIV
$1.11B
| $465K | 0.15% |
+93,978
| New | +$465K |
|
207
Citizens Financial Group
CFG
$22.3B
| $465K | 0.15% |
+18,709
| New | +$465K |
|
|
ICON
208
DELISTED
Iconix Brand Group, Inc.
ICON
| $463K | 0.15% |
1,372
+109
| +9% | +$36.8K |
|
|
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $461K | 0.15% |
14,610
-80,429
| -85% | -$2.54M |
|
|
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
| $459K | 0.15% |
+10,357
| New | +$459K |
|
211
MidCap Financial Investment
MFIC
$1.22B
| $457K | 0.15% |
20,560
+10,506
| +104% | +$234K |
|
|
WMGI
212
DELISTED
Wright Medical Group Inc
WMGI
| $454K | 0.15% |
16,918
+7,569
| +81% | +$203K |
|
213
UGI
UGI
$7.43B
| $452K | 0.14% |
+11,911
| New | +$452K |
|
214
Agilent Technologies
A
$36.5B
| $450K | 0.14% |
+11,013
| New | +$450K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.86B
| $448K | 0.14% |
+2,742
| New | +$448K |
|
|
TTM
216
DELISTED
Tata Motors Limited
TTM
| $448K | 0.14% |
+10,615
| New | +$448K |
|
217
Forum Energy Technologies
FET
$309M
| $447K | 0.14% |
+1,079
| New | +$447K |
|
|
VR
218
DELISTED
Validus Hold Ltd
VR
| $446K | 0.14% |
10,741
+9,406
| +705% | +$391K |
|
219
Capital One
COF
$142B
| $439K | 0.14% |
5,327
-47,929
| -90% | -$3.95M |
|
|
ARUN
220
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $434K | 0.14% |
23,926
+20,895
| +689% | +$379K |
|
|
ERF
221
DELISTED
Enerplus Corporation
ERF
| $432K | 0.14% |
45,008
+44,390
| +7,183% | +$426K |
|
222
American International
AIG
$43.9B
| $424K | 0.14% |
7,573
+7,544
| +26,014% | +$422K |
|
223
BRF SA
BRFS
$5.86B
| $424K | 0.14% |
+18,177
| New | +$424K |
|
224
Baidu
BIDU
$35.1B
| $423K | 0.14% |
+1,859
| New | +$423K |
|
225
Omega Healthcare
OHI
$12.7B
| $423K | 0.14% |
+10,827
| New | +$423K |
|