QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.4B
| $1.44M | 0.13% |
43,726
+33,501
| +328% | +$1.1M |
|
227
Allison Transmission
ALSN
$7.49B
| $1.44M | 0.13% |
33,417
+30,082
| +902% | +$1.3M |
|
228
Minerals Technologies
MTX
$2B
| $1.44M | 0.13% |
+20,873
| New | +$1.44M |
|
229
Humana
HUM
$37.1B
| $1.43M | 0.13% |
5,762
-22,039
| -79% | -$5.47M |
|
230
Arrow Electronics
ARW
$6.47B
| $1.42M | 0.13% |
17,688
-4,064
| -19% | -$327K |
|
231
Ameren
AEE
$27B
| $1.42M | 0.13% |
24,073
-12,665
| -34% | -$747K |
|
232
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.42M | 0.13% |
+3,778
| New | +$1.42M |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.13% |
25,225
+11,074
| +78% | +$623K |
|
234
Anywhere Real Estate
HOUS
$736M
| $1.42M | 0.13% |
53,545
+31,675
| +145% | +$839K |
|
235
Hershey
HSY
$37.9B
| $1.41M | 0.13% |
12,430
+8,227
| +196% | +$933K |
|
236
OGE Energy
OGE
$8.73B
| $1.4M | 0.13% |
+42,460
| New | +$1.4M |
|
237
DiamondRock Hospitality
DRH
$1.74B
| $1.4M | 0.13% |
123,695
+74,341
| +151% | +$839K |
|
238
Portland General Electric
POR
$4.6B
| $1.39M | 0.13% |
30,523
+16,313
| +115% | +$743K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $1.39M | 0.13% |
+7,680
| New | +$1.39M |
|
240
Fidelity National Information Services
FIS
$35.7B
| $1.38M | 0.13% |
+14,640
| New | +$1.38M |
|
241
Alaska Air
ALK
$7.34B
| $1.36M | 0.13% |
18,516
-17,554
| -49% | -$1.29M |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.13% |
32,939
+4,012
| +14% | +$165K |
|
243
OSI Systems
OSIS
$3.82B
| $1.35M | 0.12% |
+20,933
| New | +$1.35M |
|
244
Williams Companies
WMB
$69.3B
| $1.34M | 0.12% |
44,021
+40,768
| +1,253% | +$1.24M |
|
245
Skechers
SKX
$9.5B
| $1.33M | 0.12% |
35,171
-27,228
| -44% | -$1.03M |
|
246
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.12% |
55,203
+51,465
| +1,377% | +$1.22M |
|
|
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$80.1M
| $1.29M | 0.12% |
+1,086
| New | +$1.29M |
|
248
CoreCivic
CXW
$2.08B
| $1.28M | 0.12% |
57,061
+42,784
| +300% | +$962K |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.12% |
+8,944
| New | +$1.28M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.12% |
44,756
+16,456
| +58% | +$469K |
|