QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.6M |
| 2 |
Merck
MRK
|
+$18.7M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$15.3M |
| 3 |
Costco
COST
|
+$14.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $882K | 0.1% |
+8,394
| New | +$882K |
|
227
Fomento Económico Mexicano
FMX
$30.1B
| $861K | 0.1% |
11,309
+7,862
| +228% | +$599K |
|
228
Synopsys
SNPS
$113B
| $860K | 0.1% |
14,626
-2,833
| -16% | -$167K |
|
229
Teradyne
TER
$18.9B
| $859K | 0.1% |
+33,842
| New | +$859K |
|
230
McDonald's
MCD
$223B
| $855K | 0.09% |
7,031
-12,182
| -63% | -$1.48M |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $846K | 0.09% |
45,060
+14,215
| +46% | +$267K |
|
232
Cleveland-Cliffs
CLF
$5.45B
| $845K | 0.09% |
100,588
+49,293
| +96% | +$414K |
|
233
Insperity
NSP
$2B
| $841K | 0.09% |
23,708
+20,692
| +686% | +$734K |
|
234
SBA Communications
SBAC
$20.5B
| $838K | 0.09% |
8,116
-3,402
| -30% | -$351K |
|
235
SM Energy
SM
$3.07B
| $832K | 0.09% |
24,149
-1,516
| -6% | -$52.2K |
|
236
Fortive
FTV
$16.2B
| $831K | 0.09% |
+18,527
| New | +$831K |
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $815K | 0.09% |
+53,169
| New | +$815K |
|
238
Brookfield
BN
$99.7B
| $812K | 0.09% |
+45,978
| New | +$812K |
|
239
First Horizon
FHN
$11.3B
| $798K | 0.09% |
39,884
+12
| +0% | +$240 |
|
240
Hanover Insurance
THG
$6.36B
| $798K | 0.09% |
8,774
+6,753
| +334% | +$614K |
|
241
Urban Outfitters
URBN
$6.55B
| $798K | 0.09% |
28,043
+6,637
| +31% | +$189K |
|
|
BBL
242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $795K | 0.09% |
25,286
+15,468
| +158% | +$486K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $793K | 0.09% |
+29,888
| New | +$793K |
|
244
Newell Brands
NWL
$2.65B
| $789K | 0.09% |
+17,681
| New | +$789K |
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $786K | 0.09% |
156,016
+138,822
| +807% | +$699K |
|
|
DO
246
DELISTED
Diamond Offshore Drilling
DO
| $775K | 0.09% |
+43,795
| New | +$775K |
|
|
KNGT
247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $760K | 0.08% |
+23,017
| New | +$760K |
|
248
Tenet Healthcare
THC
$17B
| $758K | 0.08% |
+51,127
| New | +$758K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.2B
| $757K | 0.08% |
+55,611
| New | +$757K |
|
250
Kimco Realty
KIM
$15.3B
| $754K | 0.08% |
29,976
+24,081
| +408% | +$606K |
|