QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$31.5B
| $1.04M | 0.11% |
+49,732
| New | +$1.04M |
|
|
S
227
DELISTED
Sprint Corporation
S
| $1.02M | 0.11% |
+117,942
| New | +$1.02M |
|
228
Unum
UNM
$12.6B
| $1.02M | 0.11% |
+21,714
| New | +$1.02M |
|
229
Micron Technology
MU
$147B
| $1.02M | 0.11% |
+35,174
| New | +$1.02M |
|
|
EGN
230
DELISTED
Energen
EGN
| $1.02M | 0.11% |
18,659
+13,988
| +299% | +$761K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.11% |
+15,572
| New | +$1.01M |
|
232
Unilever
UL
$157B
| $1.01M | 0.11% |
20,478
-3,669
| -15% | -$181K |
|
|
SYNT
233
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.11% |
+60,017
| New | +$1.01M |
|
234
Curtiss-Wright
CW
$18.2B
| $1M | 0.11% |
10,999
+9,280
| +540% | +$846K |
|
235
American International
AIG
$43.6B
| $997K | 0.1% |
+15,976
| New | +$997K |
|
|
FDC
236
DELISTED
First Data Corporation
FDC
| $993K | 0.1% |
+64,073
| New | +$993K |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $987K | 0.1% |
71,738
+61,949
| +633% | +$852K |
|
238
PG&E
PCG
$32B
| $985K | 0.1% |
14,844
-31,710
| -68% | -$2.1M |
|
|
NTUS
239
DELISTED
Natus Medical Inc
NTUS
| $977K | 0.1% |
24,905
+17,719
| +247% | +$695K |
|
240
Brixmor Property Group
BRX
$8.5B
| $976K | 0.1% |
45,493
-12,378
| -21% | -$266K |
|
|
NBIS
241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $973K | 0.1% |
44,386
+24,565
| +124% | +$538K |
|
|
GCI
242
DELISTED
Gannett Co., Inc
GCI
| $966K | 0.1% |
115,313
+108,793
| +1,669% | +$911K |
|
|
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
| $963K | 0.1% |
40,695
-13,137
| -24% | -$311K |
|
244
Mueller Water Products
MWA
$4.18B
| $961K | 0.1% |
81,375
+46,096
| +131% | +$544K |
|
245
Saic
SAIC
$4.72B
| $948K | 0.1% |
+12,746
| New | +$948K |
|
246
SM Energy
SM
$3.07B
| $948K | 0.1% |
39,485
+15,336
| +64% | +$368K |
|
|
GIMO
247
DELISTED
Gigamon Inc.
GIMO
| $942K | 0.1% |
26,524
+20,223
| +321% | +$718K |
|
248
Graphic Packaging
GPK
$6.24B
| $937K | 0.1% |
72,813
-26,594
| -27% | -$342K |
|
249
CSX Corp
CSX
$60.5B
| $936K | 0.1% |
60,339
-395,898
| -87% | -$6.14M |
|
250
Tetra Tech
TTEK
$9.38B
| $935K | 0.1% |
114,555
+83,620
| +270% | +$683K |
|