QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $970K | 0.09% |
43,500
-80,988
| -65% | -$1.81M |
|
277
Webster Financial
WBS
$10.3B
| $968K | 0.09% |
18,545
-15,844
| -46% | -$827K |
|
278
JB Hunt Transport Services
JBHT
$13.8B
| $958K | 0.09% |
10,488
-8,067
| -43% | -$737K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $958K | 0.09% |
6,680
+5,824
| +680% | +$835K |
|
280
Molina Healthcare
MOH
$9.51B
| $953K | 0.09% |
+13,777
| New | +$953K |
|
281
Cencora
COR
$57.9B
| $948K | 0.09% |
+10,029
| New | +$948K |
|
|
CVG
282
DELISTED
Convergys
CVG
| $946K | 0.09% |
39,789
-72,534
| -65% | -$1.72M |
|
283
Tyson Foods
TSN
$19.9B
| $942K | 0.09% |
15,055
+13,807
| +1,106% | +$864K |
|
284
SITE Centers
SITC
$476M
| $932K | 0.09% |
79,827
-24,359
| -23% | -$284K |
|
285
Lennar Class A
LEN
$35.6B
| $926K | 0.09% |
18,264
-6,391
| -26% | -$324K |
|
286
Lincoln National
LNC
$7.9B
| $926K | 0.09% |
+13,705
| New | +$926K |
|
287
Monro
MNRO
$527M
| $926K | 0.09% |
22,188
+21,082
| +1,906% | +$880K |
|
288
Honeywell
HON
$136B
| $925K | 0.09% |
7,248
-15,915
| -69% | -$2.03M |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $924K | 0.09% |
+9,203
| New | +$924K |
|
290
Paychex
PAYX
$48.7B
| $921K | 0.09% |
16,187
-197,877
| -92% | -$11.3M |
|
291
McCormick & Company Non-Voting
MKC
$18.8B
| $917K | 0.09% |
18,810
+8,646
| +85% | +$421K |
|
292
Signet Jewelers
SIG
$3.79B
| $916K | 0.09% |
14,499
+2,172
| +18% | +$137K |
|
|
HPP
293
Hudson Pacific Properties
HPP
$1.15B
| $913K | 0.09% |
+26,725
| New | +$913K |
|
|
EBIX
294
DELISTED
Ebix Inc
EBIX
| $913K | 0.09% |
16,945
+15,805
| +1,386% | +$852K |
|
295
Tronox
TROX
$755M
| $912K | 0.09% |
60,367
+52,518
| +669% | +$793K |
|
296
Landstar System
LSTR
$4.56B
| $897K | 0.08% |
+10,482
| New | +$897K |
|
297
Universal Display
OLED
$6.91B
| $895K | 0.08% |
+8,194
| New | +$895K |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $895K | 0.08% |
59,436
+10,864
| +22% | +$164K |
|
299
First Industrial Realty Trust
FR
$6.9B
| $885K | 0.08% |
30,944
-18,593
| -38% | -$532K |
|
300
Ovintiv
OVV
$10.6B
| $884K | 0.08% |
20,104
+7,954
| +65% | +$350K |
|