QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.37B
| $864K | 0.09% |
19,142
+15,955
| +501% | +$720K |
|
277
Norfolk Southern
NSC
$61.8B
| $860K | 0.09% |
4,435
-7,010
| -61% | -$1.36M |
|
278
Trinseo
TSE
$86.3M
| $850K | 0.08% |
22,861
-5,279
| -19% | -$196K |
|
279
Wolfspeed
WOLF
$192M
| $846K | 0.08% |
18,348
+17,575
| +2,274% | +$810K |
|
|
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $841K | 0.08% |
+21,775
| New | +$841K |
|
|
MDRX
281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $835K | 0.08% |
+85,084
| New | +$835K |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $828K | 0.08% |
10,962
-6,627
| -38% | -$501K |
|
283
Douglas Emmett
DEI
$2.77B
| $826K | 0.08% |
18,818
+4,849
| +35% | +$213K |
|
284
JD.com
JD
$46.6B
| $826K | 0.08% |
+23,449
| New | +$826K |
|
285
Travelers Companies
TRV
$61.8B
| $823K | 0.08% |
6,015
-5,304
| -47% | -$726K |
|
286
Mercado Libre
MELI
$119B
| $821K | 0.08% |
+1,437
| New | +$821K |
|
287
Meritage Homes
MTH
$5.84B
| $818K | 0.08% |
26,804
-31,712
| -54% | -$968K |
|
|
VG
288
DELISTED
Vonage Holdings Corporation
VG
| $818K | 0.08% |
110,417
+43,995
| +66% | +$326K |
|
289
Oceaneering
OII
$2.41B
| $817K | 0.08% |
54,834
+39,714
| +263% | +$592K |
|
290
Cigna
CI
$80.3B
| $814K | 0.08% |
3,981
-29,830
| -88% | -$6.1M |
|
291
Installed Building Products
IBP
$7.58B
| $812K | 0.08% |
11,792
+6,530
| +124% | +$450K |
|
292
PagerDuty
PD
$1.6B
| $812K | 0.08% |
+34,753
| New | +$812K |
|
293
Suncor Energy
SU
$48.8B
| $803K | 0.08% |
+24,484
| New | +$803K |
|
|
IPHI
294
DELISTED
INPHI CORPORATION
IPHI
| $802K | 0.08% |
10,842
+10,057
| +1,281% | +$744K |
|
295
Glaukos
GKOS
$5.27B
| $797K | 0.08% |
+14,639
| New | +$797K |
|
296
Steris
STE
$24.5B
| $797K | 0.08% |
5,231
-6,754
| -56% | -$1.03M |
|
|
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
| $796K | 0.08% |
156,014
+49,403
| +46% | +$252K |
|
298
Molina Healthcare
MOH
$9.51B
| $792K | 0.08% |
5,840
-602
| -9% | -$81.6K |
|
299
Middleby
MIDD
$7.19B
| $787K | 0.08% |
+7,195
| New | +$787K |
|
300
Perrigo
PRGO
$3.07B
| $786K | 0.08% |
15,227
+12,913
| +558% | +$667K |
|