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 | |
|---|---|---|---|---|---|---|
276
Woodward
WWD
$14.2B
| $833K | 0.09% |
12,278
+6,505
| +113% | +$441K |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $824K | 0.09% |
18,491
-15,415
| -45% | -$687K |
|
278
HSBC
HSBC
$231B
| $823K | 0.09% |
22,341
-4,399
| -16% | -$162K |
|
279
Avista
AVA
$2.93B
| $820K | 0.09% |
+21,017
| New | +$820K |
|
280
Sensient Technologies
SXT
$4.7B
| $800K | 0.08% |
+10,096
| New | +$800K |
|
281
Jefferies Financial Group
JEF
$13.3B
| $799K | 0.08% |
34,335
+4,095
| +14% | +$95.3K |
|
282
News Corp Class A
NWSA
$16.5B
| $794K | 0.08% |
+61,085
| New | +$794K |
|
283
International Paper
IP
$24.7B
| $793K | 0.08% |
+16,496
| New | +$793K |
|
284
Keysight
KEYS
$29B
| $791K | 0.08% |
21,907
+20,933
| +2,149% | +$756K |
|
285
Watsco
WSO
$16.3B
| $791K | 0.08% |
5,528
+3,918
| +243% | +$561K |
|
286
Masimo
MASI
$8.03B
| $790K | 0.08% |
+8,480
| New | +$790K |
|
287
AutoZone
AZO
$70.5B
| $785K | 0.08% |
+1,087
| New | +$785K |
|
288
Abbott
ABT
$229B
| $778K | 0.08% |
+17,538
| New | +$778K |
|
289
Macy's
M
$4.6B
| $769K | 0.08% |
+25,947
| New | +$769K |
|
290
Kraft Heinz
KHC
$31.7B
| $768K | 0.08% |
+8,463
| New | +$768K |
|
291
Trane Technologies
TT
$90.5B
| $758K | 0.08% |
9,330
-27,050
| -74% | -$2.2M |
|
|
292
S&P Global
SPGI
$166B
| $755K | 0.08% |
5,776
-185,520
| -97% | -$24.2M |
|
293
Cleveland-Cliffs
CLF
$5.29B
| $754K | 0.08% |
91,889
-8,699
| -9% | -$71.4K |
|
294
Costco
COST
$430B
| $751K | 0.08% |
4,484
-4,506
| -50% | -$755K |
|
295
NetApp
NTAP
$24.3B
| $746K | 0.08% |
+17,839
| New | +$746K |
|
296
Fossil Group
FOSL
$160M
| $739K | 0.08% |
42,391
+26,384
| +165% | +$460K |
|
|
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
| $739K | 0.08% |
58,177
+38,910
| +202% | +$494K |
|
298
RPM International
RPM
$16.1B
| $738K | 0.08% |
+13,428
| New | +$738K |
|
|
FNSR
299
DELISTED
Finisar Corp
FNSR
| $737K | 0.08% |
26,962
+5,155
| +24% | +$141K |
|
|
WAGE
300
DELISTED
WageWorks, Inc.
WAGE
| $733K | 0.08% |
10,145
+8,085
| +392% | +$584K |
|