QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$312M
(-57%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-134.11%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
551
Increased
128
Reduced
406
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $2.29M | 0.73% | +11,808 | New | +$2.29M |
|
2
General Dynamics
GD
$87.3B
| $2.28M | 0.73% | 16,594 -8,195 | -33% | -$1.13M |
|
|
3
Ecolab
ECL
$78.6B
| $2.28M | 0.73% | +21,807 | New | +$2.28M |
|
|
4
Texas Instruments
TXN
$184B
| $2.14M | 0.69% | +40,001 | New | +$2.14M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.11M | 0.68% | +17,639 | New | +$2.11M |
|
6
Invesco
IVZ
$9.76B
| $2.07M | 0.66% | 52,366 +17,979 | +52% | +$710K |
|
7
JPMorgan Chase
JPM
$829B
| $1.92M | 0.62% | 30,684 -219 | -0.7% | -$13.7K |
|
8
Wells Fargo
WFC
$263B
| $1.84M | 0.59% | 33,586 +4,344 | +15% | +$238K |
|
|
9
Entergy
ETR
$39.3B
| $1.79M | 0.57% | +20,440 | New | +$1.79M |
|
10
Exxon Mobil
XOM
$487B
| $1.76M | 0.56% | 19,029 -920 | -5% | -$85K |
|
11
Nucor
NUE
$34.1B
| $1.74M | 0.56% | +35,542 | New | +$1.74M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.73M | 0.55% | +34,266 | New | +$1.73M |
|
13
Huntsman Corp
HUN
$1.94B
| $1.72M | 0.55% | 75,635 -45,156 | -37% | -$1.03M |
|
|
X
14
DELISTED
US Steel
X
| $1.71M | 0.55% | 63,800 +58,853 | +1,190% | +$1.57M |
|
15
Dover
DOV
$24.5B
| $1.7M | 0.54% | 23,667 +14,589 | +161% | +$1.05M |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.54% | +11,742 | New | +$1.69M |
|
17
Oracle
ORCL
$635B
| $1.69M | 0.54% | +37,605 | New | +$1.69M |
|
18
Intel
INTC
$107B
| $1.67M | 0.54% | +46,152 | New | +$1.67M |
|
19
Cardinal Health
CAH
$35.5B
| $1.67M | 0.53% | +20,640 | New | +$1.67M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.53% | 50,465 +31,562 | +167% | +$1.04M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.53% | 58,677 +24,034 | +69% | +$680K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.53% | +7,551 | New | +$1.66M |
|
23
Aon
AON
$79.1B
| $1.58M | 0.51% | +16,676 | New | +$1.58M |
|
24
International Paper
IP
$26.2B
| $1.58M | 0.51% | 29,457 +14,545 | +98% | +$779K |
|
25
Cemex
CX
$13.2B
| $1.57M | 0.5% | 154,490 +134,287 | +665% | +$1.37M |
|