QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
US Bancorp
USB
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$12.6M |
| 5 |
J.M. Smucker
SJM
|
+$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$24.2M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.5B
| $732K | 0.08% |
+5,535
| New | +$732K |
|
302
MGIC Investment
MTG
$6.51B
| $729K | 0.08% |
72,038
-91,202
| -56% | -$923K |
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $727K | 0.08% |
+48,572
| New | +$727K |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $724K | 0.08% |
82,581
-56,392
| -41% | -$494K |
|
305
Brink's
BCO
$4.82B
| $719K | 0.08% |
13,462
+520
| +4% | +$27.8K |
|
306
Timken Company
TKR
$5.3B
| $719K | 0.08% |
+15,924
| New | +$719K |
|
307
BCE
BCE
$22.6B
| $717K | 0.08% |
16,215
+9,603
| +145% | +$425K |
|
308
Advanced Energy
AEIS
$5.84B
| $715K | 0.08% |
10,442
+8,724
| +508% | +$597K |
|
309
Premier
PINC
$2.24B
| $714K | 0.07% |
22,451
+4,890
| +28% | +$156K |
|
310
East-West Bancorp
EWBC
$14.9B
| $713K | 0.07% |
+13,826
| New | +$713K |
|
311
West Pharmaceutical
WST
$18.1B
| $712K | 0.07% |
+8,732
| New | +$712K |
|
312
Ovintiv
OVV
$10.7B
| $711K | 0.07% |
12,150
-8,859
| -42% | -$518K |
|
313
Arrow Electronics
ARW
$6.5B
| $706K | 0.07% |
+9,620
| New | +$706K |
|
314
Manhattan Associates
MANH
$13B
| $702K | 0.07% |
13,492
-6,470
| -32% | -$337K |
|
315
Royal Caribbean
RCL
$93.8B
| $698K | 0.07% |
+7,115
| New | +$698K |
|
316
Credicorp
BAP
$20.9B
| $697K | 0.07% |
4,274
+1,307
| +44% | +$213K |
|
317
InterDigital
IDCC
$7.89B
| $692K | 0.07% |
8,026
+7,809
| +3,599% | +$673K |
|
318
Camden Property Trust
CPT
$11.9B
| $688K | 0.07% |
8,553
-2,118
| -20% | -$170K |
|
319
Cenovus Energy
CVE
$29.3B
| $686K | 0.07% |
60,792
+43,675
| +255% | +$493K |
|
|
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
| $686K | 0.07% |
+9,198
| New | +$686K |
|
321
Affiliated Managers Group
AMG
$6.59B
| $684K | 0.07% |
+4,176
| New | +$684K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $684K | 0.07% |
+16,646
| New | +$684K |
|
323
DexCom
DXCM
$30.7B
| $683K | 0.07% |
32,264
-38,336
| -54% | -$812K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | 0.07% |
3,659
-21,250
| -85% | -$3.95M |
|
325
Compass Minerals
CMP
$767M
| $680K | 0.07% |
+10,029
| New | +$680K |
|