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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| $1.15M | 0.1% |
+553
| New | +$1.15M |
|
277
Amdocs
DOX
$9.43B
| $1.15M | 0.1% |
+17,205
| New | +$1.15M |
|
|
WGL
278
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.1% |
+13,700
| New | +$1.15M |
|
279
Assurant
AIZ
$10.7B
| $1.14M | 0.1% |
12,499
+11,077
| +779% | +$1.01M |
|
|
MIK
280
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.1% |
+57,890
| New | +$1.14M |
|
281
COPT Defense Properties
CDP
$3.44B
| $1.14M | 0.1% |
44,058
-32,116
| -42% | -$830K |
|
282
American Woodmark
AMWD
$944M
| $1.13M | 0.1% |
+11,518
| New | +$1.13M |
|
283
Penske Automotive Group
PAG
$12.3B
| $1.13M | 0.1% |
25,520
+18,066
| +242% | +$801K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.1% |
+29,821
| New | +$1.13M |
|
|
NEX
285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.12M | 0.1% |
76,004
+69,824
| +1,130% | +$1.03M |
|
286
Veeva Systems
VEEV
$46.3B
| $1.12M | 0.1% |
15,351
-1,929
| -11% | -$141K |
|
287
Viatris
VTRS
$12.2B
| $1.12M | 0.1% |
+27,217
| New | +$1.12M |
|
288
Allstate
ALL
$52.7B
| $1.12M | 0.1% |
+11,812
| New | +$1.12M |
|
289
Ross Stores
ROST
$48.7B
| $1.12M | 0.1% |
+14,313
| New | +$1.12M |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.09% |
25,351
+12,922
| +104% | +$562K |
|
|
UNVR
291
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.09% |
39,488
+37,866
| +2,335% | +$1.05M |
|
|
HDP
292
DELISTED
Hortonworks, Inc.
HDP
| $1.09M | 0.09% |
53,591
+35,429
| +195% | +$721K |
|
293
Toll Brothers
TOL
$14B
| $1.09M | 0.09% |
+25,190
| New | +$1.09M |
|
294
Portland General Electric
POR
$4.64B
| $1.09M | 0.09% |
26,810
-3,713
| -12% | -$150K |
|
295
Zebra Technologies
ZBRA
$15.9B
| $1.07M | 0.09% |
7,668
+6,935
| +946% | +$965K |
|
296
Albemarle
ALB
$8.54B
| $1.06M | 0.09% |
11,445
+7,973
| +230% | +$739K |
|
297
General Mills
GIS
$26.9B
| $1.06M | 0.09% |
+23,544
| New | +$1.06M |
|
298
TrueCar
TRUE
$190M
| $1.06M | 0.09% |
112,061
+43,860
| +64% | +$415K |
|
299
CNX Resources
CNX
$4.12B
| $1.06M | 0.09% |
68,549
+39,994
| +140% | +$617K |
|
300
Cirrus Logic
CRUS
$5.98B
| $1.06M | 0.09% |
25,987
+15,832
| +156% | +$643K |
|