QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$48.1B
| $987K | 0.11% |
+36,536
| New | +$987K |
|
227
Kilroy Realty
KRC
$5.05B
| $986K | 0.11% |
14,225
-1,323
| -9% | -$91.7K |
|
228
Omega Healthcare
OHI
$12.8B
| $982K | 0.11% |
27,707
-43,953
| -61% | -$1.56M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $971K | 0.11% |
+16,551
| New | +$971K |
|
230
Northern Trust
NTRS
$24.3B
| $966K | 0.11% |
14,210
+9,179
| +182% | +$624K |
|
|
JNS
231
DELISTED
Janus Capital Group Inc
JNS
| $960K | 0.11% |
+68,564
| New | +$960K |
|
232
UGI
UGI
$7.37B
| $955K | 0.11% |
21,127
+15,306
| +263% | +$692K |
|
233
BorgWarner
BWA
$9.61B
| $948K | 0.11% |
+30,633
| New | +$948K |
|
234
LKQ Corp
LKQ
$8.39B
| $948K | 0.11% |
26,737
+13,915
| +109% | +$493K |
|
|
MBLY
235
DELISTED
Mobileye N.V.
MBLY
| $946K | 0.11% |
+22,230
| New | +$946K |
|
236
Arrow Electronics
ARW
$6.49B
| $915K | 0.1% |
14,316
-17,754
| -55% | -$1.13M |
|
237
Vital Energy
VTLE
$609M
| $909K | 0.1% |
+3,524
| New | +$909K |
|
238
Core Laboratories
CLB
$582M
| $903K | 0.1% |
+8,042
| New | +$903K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $898K | 0.1% |
+7,436
| New | +$898K |
|
240
Cirrus Logic
CRUS
$6.03B
| $897K | 0.1% |
+16,892
| New | +$897K |
|
241
CoreCivic
CXW
$2.1B
| $897K | 0.1% |
+64,705
| New | +$897K |
|
242
Franco-Nevada
FNV
$38B
| $896K | 0.1% |
12,830
+4,137
| +48% | +$289K |
|
243
Crane NXT
CXT
$3.54B
| $892K | 0.1% |
40,781
+27,503
| +207% | +$602K |
|
244
Petrobras
PBR
$78.9B
| $892K | 0.1% |
95,669
-68,397
| -42% | -$638K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $892K | 0.1% |
+9,565
| New | +$892K |
|
246
ResMed
RMD
$40.9B
| $890K | 0.1% |
+13,739
| New | +$890K |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $888K | 0.1% |
+18,323
| New | +$888K |
|
248
East-West Bancorp
EWBC
$15.1B
| $886K | 0.1% |
24,148
-15,592
| -39% | -$572K |
|
249
Fortinet
FTNT
$61.6B
| $885K | 0.1% |
119,915
-37,425
| -24% | -$276K |
|
250
Unilever
UL
$157B
| $885K | 0.1% |
18,675
+1,802
| +11% | +$85.4K |
|