QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $1.45M | 0.13% |
+38,719
| New | +$1.45M |
|
227
Devon Energy
DVN
$22.1B
| $1.45M | 0.12% |
45,575
+2,496
| +6% | +$79.3K |
|
228
Huntington Ingalls Industries
HII
$10.4B
| $1.44M | 0.12% |
5,579
+1,035
| +23% | +$267K |
|
229
Intercontinental Exchange
ICE
$99.5B
| $1.44M | 0.12% |
+19,788
| New | +$1.44M |
|
230
General Motors
GM
$55.2B
| $1.43M | 0.12% |
39,478
-68,861
| -64% | -$2.5M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.12% |
+12,764
| New | +$1.42M |
|
232
Simpson Manufacturing
SSD
$7.92B
| $1.41M | 0.12% |
+24,495
| New | +$1.41M |
|
233
Norfolk Southern
NSC
$61.9B
| $1.4M | 0.12% |
+10,287
| New | +$1.4M |
|
234
Mettler-Toledo International
MTD
$26.6B
| $1.39M | 0.12% |
2,415
-1,108
| -31% | -$637K |
|
235
Baidu
BIDU
$37.5B
| $1.38M | 0.12% |
+6,197
| New | +$1.38M |
|
236
International Flavors & Fragrances
IFF
$16.8B
| $1.36M | 0.12% |
+9,955
| New | +$1.36M |
|
237
Sprouts Farmers Market
SFM
$13.4B
| $1.36M | 0.12% |
+58,071
| New | +$1.36M |
|
238
Emerson Electric
EMR
$74.4B
| $1.35M | 0.12% |
+19,777
| New | +$1.35M |
|
|
BUFF
239
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.33M | 0.11% |
+33,502
| New | +$1.33M |
|
240
Aon
AON
$79.8B
| $1.33M | 0.11% |
9,479
-21,979
| -70% | -$3.08M |
|
241
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.11% |
+6,415
| New | +$1.32M |
|
242
Jacobs Solutions
J
$17.2B
| $1.32M | 0.11% |
27,027
-35,937
| -57% | -$1.76M |
|
|
EGN
243
DELISTED
Energen
EGN
| $1.3M | 0.11% |
+20,733
| New | +$1.3M |
|
244
BorgWarner
BWA
$9.46B
| $1.29M | 0.11% |
29,158
-25,071
| -46% | -$1.11M |
|
245
VICI Properties
VICI
$35.4B
| $1.28M | 0.11% |
+69,835
| New | +$1.28M |
|
246
Brunswick
BC
$4.29B
| $1.27M | 0.11% |
21,402
-14,297
| -40% | -$849K |
|
247
Olin
OLN
$2.88B
| $1.26M | 0.11% |
41,602
+14,310
| +52% | +$435K |
|
248
New Oriental
EDU
$8.48B
| $1.26M | 0.11% |
+14,406
| New | +$1.26M |
|
249
Crane NXT
CXT
$3.5B
| $1.26M | 0.11% |
39,071
+36,759
| +1,590% | +$1.18M |
|
250
M&T Bank
MTB
$31.4B
| $1.24M | 0.11% |
+6,744
| New | +$1.24M |
|