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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$40.7B
| $1.24M | 0.11% |
+11,316
| New | +$1.24M |
|
|
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 0.11% |
+8,576
| New | +$1.23M |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.11% |
+24,748
| New | +$1.23M |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.1% |
32,957
+22,591
| +218% | +$834K |
|
255
Paychex
PAYX
$48.4B
| $1.21M | 0.1% |
+19,566
| New | +$1.21M |
|
256
Progress Software
PRGS
$1.85B
| $1.21M | 0.1% |
+31,354
| New | +$1.21M |
|
257
Waters Corp
WAT
$18B
| $1.2M | 0.1% |
6,057
+3,054
| +102% | +$607K |
|
|
BRSL
258
Brightstar Lottery PLC
BRSL
$3.14B
| $1.2M | 0.1% |
44,946
+39,127
| +672% | +$1.05M |
|
259
Caterpillar
CAT
$196B
| $1.2M | 0.1% |
+8,129
| New | +$1.2M |
|
260
Capri Holdings
CPRI
$2.41B
| $1.2M | 0.1% |
19,301
-16,736
| -46% | -$1.04M |
|
261
Werner Enterprises
WERN
$1.71B
| $1.19M | 0.1% |
+32,514
| New | +$1.19M |
|
262
Citigroup
C
$180B
| $1.18M | 0.1% |
17,551
-44,322
| -72% | -$2.99M |
|
263
Packaging Corp of America
PKG
$19.3B
| $1.18M | 0.1% |
+10,501
| New | +$1.18M |
|
264
Ametek
AME
$43B
| $1.18M | 0.1% |
+15,560
| New | +$1.18M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.1% |
19,537
-96,444
| -83% | -$5.83M |
|
266
DigitalBridge
DBRG
$2.04B
| $1.18M | 0.1% |
52,462
+33,351
| +175% | +$750K |
|
267
Century Aluminum
CENX
$2.05B
| $1.17M | 0.1% |
+70,731
| New | +$1.17M |
|
268
Edwards Lifesciences
EW
$46.9B
| $1.17M | 0.1% |
25,071
-21,165
| -46% | -$983K |
|
269
EXL Service
EXLS
$7.1B
| $1.16M | 0.1% |
104,000
+19,520
| +23% | +$218K |
|
270
Sleep Number
SNBR
$224M
| $1.16M | 0.1% |
+33,003
| New | +$1.16M |
|
|
USCR
271
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | 0.1% |
19,220
+16,240
| +545% | +$980K |
|
272
Arch Capital
ACGL
$33.9B
| $1.16M | 0.1% |
40,596
+21,876
| +117% | +$624K |
|
273
H&R Block
HRB
$6.93B
| $1.16M | 0.1% |
+45,462
| New | +$1.16M |
|
274
Louisiana-Pacific
LPX
$6.7B
| $1.16M | 0.1% |
40,154
-153,376
| -79% | -$4.41M |
|
275
KeyCorp
KEY
$21.1B
| $1.15M | 0.1% |
58,939
+55,438
| +1,583% | +$1.08M |
|