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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.29B
| $747K | 0.08% |
+68,374
| New | +$747K |
|
|
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
| $747K | 0.08% |
+10,302
| New | +$747K |
|
253
Scotiabank
BNS
$79.5B
| $746K | 0.08% |
13,400
+5,339
| +66% | +$297K |
|
254
BP
BP
$87.3B
| $735K | 0.08% |
22,971
-295,324
| -93% | -$9.45M |
|
255
Dine Brands
DIN
$365M
| $733K | 0.08% |
+9,527
| New | +$733K |
|
|
256
General Mills
GIS
$26.8B
| $732K | 0.08% |
11,864
-248,040
| -95% | -$15.3M |
|
257
Morgan Stanley
MS
$238B
| $729K | 0.08% |
+17,266
| New | +$729K |
|
258
Teck Resources
TECK
$17.2B
| $729K | 0.08% |
36,414
+5,439
| +18% | +$109K |
|
259
Canadian National Railway
CNI
$59.5B
| $717K | 0.08% |
+10,649
| New | +$717K |
|
260
Centene
CNC
$14.2B
| $715K | 0.08% |
+25,306
| New | +$715K |
|
261
RLJ Lodging Trust
RLJ
$1.16B
| $713K | 0.08% |
29,140
+23,798
| +445% | +$582K |
|
262
Owens Corning
OC
$13B
| $709K | 0.08% |
+13,761
| New | +$709K |
|
|
DNB
263
DELISTED
Dun & Bradstreet
DNB
| $708K | 0.08% |
+5,839
| New | +$708K |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $707K | 0.08% |
22,274
+5,683
| +34% | +$180K |
|
|
STAY
265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $706K | 0.08% |
+43,753
| New | +$706K |
|
266
Global Payments
GPN
$21.2B
| $703K | 0.08% |
10,131
-16,230
| -62% | -$1.13M |
|
267
Genpact
G
$7.71B
| $700K | 0.08% |
28,766
+5,342
| +23% | +$130K |
|
268
HDFC Bank
HDB
$181B
| $694K | 0.08% |
+22,878
| New | +$694K |
|
269
Canadian Pacific Kansas City
CP
$69.9B
| $688K | 0.08% |
24,110
-37,015
| -61% | -$1.06M |
|
270
ArcelorMittal
MT
$26B
| $688K | 0.08% |
31,450
+1,668
| +6% | +$36.5K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.88B
| $683K | 0.08% |
6,272
-7,700
| -55% | -$839K |
|
272
Murphy USA
MUSA
$7.56B
| $680K | 0.08% |
+11,074
| New | +$680K |
|
273
BHP
BHP
$138B
| $676K | 0.07% |
21,196
-33,283
| -61% | -$1.06M |
|
274
Louisiana-Pacific
LPX
$6.91B
| $671K | 0.07% |
35,450
-2,419
| -6% | -$45.8K |
|
275
Masco
MAS
$15.9B
| $670K | 0.07% |
21,198
+958
| +5% | +$30.3K |
|