QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.6M |
| 2 |
Merck
MRK
|
+$18.7M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$15.3M |
| 3 |
Costco
COST
|
+$14.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$10.9B
| $626K | 0.07% |
+11,924
| New | +$626K |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $624K | 0.07% |
19,659
-2,911
| -13% | -$92.4K |
|
303
Pan American Silver
PAAS
$14.9B
| $623K | 0.07% |
+41,386
| New | +$623K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $618K | 0.07% |
11,361
+139
| +1% | +$7.56K |
|
305
WEC Energy
WEC
$34.6B
| $615K | 0.07% |
10,499
-3,973
| -27% | -$233K |
|
306
American Airlines Group
AAL
$8.42B
| $614K | 0.07% |
13,154
-94,874
| -88% | -$4.43M |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.07% |
16,143
-73,504
| -82% | -$2.8M |
|
|
PE
308
DELISTED
PARSLEY ENERGY INC
PE
| $607K | 0.07% |
+17,233
| New | +$607K |
|
309
CNO Financial Group
CNO
$3.82B
| $601K | 0.07% |
31,414
+9,662
| +44% | +$185K |
|
310
Cirrus Logic
CRUS
$6.03B
| $601K | 0.07% |
10,631
-6,261
| -37% | -$354K |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $600K | 0.07% |
+21,966
| New | +$600K |
|
|
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
| $598K | 0.07% |
+42,895
| New | +$598K |
|
313
Glacier Bancorp
GBCI
$5.88B
| $594K | 0.07% |
16,416
+4,698
| +40% | +$170K |
|
|
VSTO
314
DELISTED
Vista Outdoor Inc.
VSTO
| $592K | 0.07% |
16,049
+13,726
| +591% | +$506K |
|
315
Invesco
IVZ
$9.81B
| $589K | 0.07% |
+19,438
| New | +$589K |
|
316
Papa John's
PZZA
$1.63B
| $589K | 0.07% |
+6,890
| New | +$589K |
|
317
Crane NXT
CXT
$3.54B
| $584K | 0.06% |
23,317
-17,464
| -43% | -$437K |
|
318
Novavax
NVAX
$1.29B
| $582K | 0.06% |
+23,113
| New | +$582K |
|
|
319
Wells Fargo
WFC
$259B
| $574K | 0.06% |
10,422
-306,284
| -97% | -$16.9M |
|
|
HR
320
DELISTED
Healthcare Realty Trust Incorporated
HR
| $568K | 0.06% |
+18,735
| New | +$568K |
|
321
Navient
NAVI
$1.35B
| $566K | 0.06% |
34,492
-13,308
| -28% | -$218K |
|
|
MDRX
322
DELISTED
Veradigm Inc. Common Stock
MDRX
| $566K | 0.06% |
55,487
+53,725
| +3,049% | +$548K |
|
323
Fluor
FLR
$6.58B
| $565K | 0.06% |
+10,773
| New | +$565K |
|
324
Comfort Systems
FIX
$25.3B
| $554K | 0.06% |
16,663
+16,059
| +2,659% | +$534K |
|
325
Tyson Foods
TSN
$19.9B
| $552K | 0.06% |
8,951
-1,270
| -12% | -$78.3K |
|