QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$10.4B
| $1.14M | 0.11% |
253,024
+153,956
| +155% | +$691K |
|
277
SLM Corp
SLM
$6.35B
| $1.14M | 0.11% |
+100,497
| New | +$1.14M |
|
278
Polaris
PII
$3.35B
| $1.13M | 0.11% |
9,148
-326
| -3% | -$40.4K |
|
|
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.1% |
29,431
+21,180
| +257% | +$815K |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.1% |
+77,245
| New | +$1.13M |
|
281
Xylem
XYL
$34.1B
| $1.12M | 0.1% |
16,472
+698
| +4% | +$47.6K |
|
282
Comerica
CMA
$8.83B
| $1.12M | 0.1% |
+12,848
| New | +$1.12M |
|
283
Forward Air
FWRD
$913M
| $1.1M | 0.1% |
+19,193
| New | +$1.1M |
|
284
Omnicom Group
OMC
$15.3B
| $1.1M | 0.1% |
+15,116
| New | +$1.1M |
|
285
Scotiabank
BNS
$79.5B
| $1.1M | 0.1% |
17,012
+2,174
| +15% | +$140K |
|
286
Four Corners Property Trust
FCPT
$2.73B
| $1.09M | 0.1% |
42,602
+34,602
| +433% | +$889K |
|
287
Automatic Data Processing
ADP
$121B
| $1.09M | 0.1% |
9,320
-3,633
| -28% | -$426K |
|
288
American Airlines Group
AAL
$8.54B
| $1.09M | 0.1% |
+20,945
| New | +$1.09M |
|
|
HAWK
289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.08M | 0.1% |
+30,409
| New | +$1.08M |
|
290
Brookdale Senior Living
BKD
$1.84B
| $1.08M | 0.1% |
111,183
+26,288
| +31% | +$255K |
|
291
Matthews International
MATW
$767M
| $1.08M | 0.1% |
+20,383
| New | +$1.08M |
|
292
Unum
UNM
$12.6B
| $1.07M | 0.1% |
+19,571
| New | +$1.07M |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | 0.1% |
+4,544
| New | +$1.07M |
|
294
GoPro
GPRO
$272M
| $1.06M | 0.1% |
139,785
+121,466
| +663% | +$919K |
|
295
Baker Hughes
BKR
$45B
| $1.06M | 0.1% |
33,408
-4,073
| -11% | -$129K |
|
296
GE Aerospace
GE
$293B
| $1.06M | 0.1% |
12,617
+6,315
| +100% | +$528K |
|
297
Coca-Cola
KO
$290B
| $1.05M | 0.1% |
+22,840
| New | +$1.05M |
|
298
Franklin Resources
BEN
$12.9B
| $1.04M | 0.1% |
+24,078
| New | +$1.04M |
|
299
Sensient Technologies
SXT
$4.81B
| $1.04M | 0.1% |
14,232
+5,045
| +55% | +$369K |
|
300
Cintas
CTAS
$81.7B
| $1.04M | 0.1% |
+26,688
| New | +$1.04M |
|