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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.1B
| $930K | 0.1% |
39,110
-26,209
| -40% | -$623K |
|
252
Tyler Technologies
TYL
$24.1B
| $926K | 0.1% |
5,996
+4,217
| +237% | +$651K |
|
253
Omnicom Group
OMC
$15.1B
| $922K | 0.1% |
+10,701
| New | +$922K |
|
254
Voya Financial
VOYA
$7.33B
| $917K | 0.1% |
+24,171
| New | +$917K |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $916K | 0.1% |
33,649
+29,849
| +786% | +$813K |
|
256
Lamar Advertising Co
LAMR
$13B
| $915K | 0.1% |
12,248
+9,005
| +278% | +$673K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.79B
| $910K | 0.1% |
6,273
+1
| +0% | +$145 |
|
258
NETGEAR
NTGR
$818M
| $903K | 0.09% |
18,240
+18,132
| +16,789% | +$898K |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $898K | 0.09% |
63,173
+49,413
| +359% | +$702K |
|
260
Itaú Unibanco
ITUB
$75.6B
| $883K | 0.09% |
+146,440
| New | +$883K |
|
261
Ralph Lauren
RL
$18.6B
| $880K | 0.09% |
+10,788
| New | +$880K |
|
262
JD.com
JD
$47.5B
| $877K | 0.09% |
+28,222
| New | +$877K |
|
|
STAY
263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $876K | 0.09% |
54,966
+11,213
| +26% | +$179K |
|
264
American Eagle Outfitters
AEO
$3.05B
| $867K | 0.09% |
61,801
+31,433
| +104% | +$441K |
|
|
LVNTA
265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $861K | 0.09% |
19,369
+18,966
| +4,706% | +$843K |
|
|
MSCC
266
DELISTED
Microsemi Corp
MSCC
| $860K | 0.09% |
+16,698
| New | +$860K |
|
267
CSG Systems International
CSGS
$1.87B
| $857K | 0.09% |
+22,667
| New | +$857K |
|
268
Spirit AeroSystems
SPR
$4.79B
| $857K | 0.09% |
+14,811
| New | +$857K |
|
269
Signet Jewelers
SIG
$3.7B
| $853K | 0.09% |
+12,327
| New | +$853K |
|
270
Navient
NAVI
$1.34B
| $844K | 0.09% |
57,225
+22,733
| +66% | +$335K |
|
|
EDR
271
DELISTED
Education Realty Trust Inc
EDR
| $844K | 0.09% |
20,662
+16,332
| +377% | +$667K |
|
272
G-III Apparel Group
GIII
$1.14B
| $839K | 0.09% |
+38,335
| New | +$839K |
|
273
Commault Systems
CVLT
$8.08B
| $838K | 0.09% |
+16,510
| New | +$838K |
|
274
Royal Bank of Canada
RY
$204B
| $838K | 0.09% |
11,502
+10,698
| +1,331% | +$779K |
|
275
Nasdaq
NDAQ
$54.4B
| $835K | 0.09% |
+36,105
| New | +$835K |
|