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 | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$6.97B
| $669K | 0.07% |
+13,523
| New | +$669K |
|
277
Popular Inc
BPOP
$8.39B
| $663K | 0.07% |
15,145
-4,898
| -24% | -$214K |
|
278
Kennametal
KMT
$1.63B
| $663K | 0.07% |
+21,212
| New | +$663K |
|
|
RGC
279
DELISTED
Regal Entertainment Group
RGC
| $662K | 0.07% |
32,168
+24,514
| +320% | +$504K |
|
|
GPOR
280
DELISTED
Gulfport Energy Corp.
GPOR
| $661K | 0.07% |
+30,571
| New | +$661K |
|
|
FNSR
281
DELISTED
Finisar Corp
FNSR
| $660K | 0.07% |
+21,807
| New | +$660K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $659K | 0.07% |
+40,458
| New | +$659K |
|
283
Kohl's
KSS
$1.86B
| $658K | 0.07% |
+13,344
| New | +$658K |
|
284
Sunstone Hotel Investors
SHO
$1.79B
| $656K | 0.07% |
+43,055
| New | +$656K |
|
|
NE
285
DELISTED
Noble Corporation
NE
| $656K | 0.07% |
110,849
+3,988
| +4% | +$23.6K |
|
286
Reliance Steel & Aluminium
RS
$15.4B
| $655K | 0.07% |
8,239
+2,212
| +37% | +$176K |
|
287
Twilio
TWLO
$16.4B
| $655K | 0.07% |
22,726
+22,516
| +10,722% | +$649K |
|
288
Cadence Design Systems
CDNS
$98.6B
| $652K | 0.07% |
+25,861
| New | +$652K |
|
289
Lumentum
LITE
$10.6B
| $652K | 0.07% |
+16,870
| New | +$652K |
|
290
Applied Materials
AMAT
$130B
| $650K | 0.07% |
20,148
-109,091
| -84% | -$3.52M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $645K | 0.07% |
39,888
+33,682
| +543% | +$545K |
|
292
ZTO Express
ZTO
$15.1B
| $644K | 0.07% |
+53,426
| New | +$644K |
|
293
Amgen
AMGN
$151B
| $643K | 0.07% |
4,402
-35,566
| -89% | -$5.2M |
|
294
New Oriental
EDU
$8.51B
| $643K | 0.07% |
+15,282
| New | +$643K |
|
295
Equinix
EQIX
$74.9B
| $643K | 0.07% |
1,801
-4,693
| -72% | -$1.68M |
|
296
Bloomin' Brands
BLMN
$589M
| $634K | 0.07% |
35,203
+23,260
| +195% | +$419K |
|
|
VWR
297
DELISTED
VWR Corporation
VWR
| $631K | 0.07% |
+25,235
| New | +$631K |
|
|
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
| $630K | 0.07% |
+8,374
| New | +$630K |
|
299
Jefferies Financial Group
JEF
$13.2B
| $629K | 0.07% |
30,240
+4,879
| +19% | +$101K |
|
300
Aecom
ACM
$16.8B
| $626K | 0.07% |
17,227
+16,333
| +1,827% | +$594K |
|