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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $1.05M | 0.09% |
5,649
+476
| +9% | +$88.6K |
|
302
Leidos
LDOS
$23B
| $1.05M | 0.09% |
16,027
+11,980
| +296% | +$783K |
|
303
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.09% |
31,245
+18,453
| +144% | +$617K |
|
304
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.09% |
23,651
+17,351
| +275% | +$760K |
|
305
Virtu Financial
VIRT
$3.22B
| $1.04M | 0.09% |
31,410
+30,782
| +4,902% | +$1.02M |
|
306
Goodyear
GT
$2.45B
| $1.03M | 0.09% |
38,884
+33,279
| +594% | +$884K |
|
307
Essent Group
ESNT
$6.21B
| $1.03M | 0.09% |
24,236
-22,136
| -48% | -$942K |
|
308
Advanced Energy
AEIS
$5.84B
| $1.03M | 0.09% |
16,121
-21,855
| -58% | -$1.4M |
|
|
SGI
309
Somnigroup International Inc.
SGI
$17.7B
| $1.02M | 0.09% |
90,328
+73,672
| +442% | +$834K |
|
310
Conagra Brands
CAG
$9.3B
| $1.02M | 0.09% |
27,527
+5,845
| +27% | +$216K |
|
311
TAL Education Group
TAL
$6.47B
| $1.01M | 0.09% |
27,360
+2,396
| +10% | +$88.8K |
|
312
Douglas Emmett
DEI
$2.7B
| $1M | 0.09% |
+27,309
| New | +$1M |
|
313
HDFC Bank
HDB
$179B
| $1M | 0.09% |
+20,254
| New | +$1M |
|
314
Tower Semiconductor
TSEM
$7.22B
| $1M | 0.09% |
37,185
+31,152
| +516% | +$838K |
|
315
Norwegian Cruise Line
NCLH
$11.5B
| $998K | 0.09% |
18,852
-10,109
| -35% | -$535K |
|
316
Chemours
CC
$2.5B
| $996K | 0.09% |
+20,459
| New | +$996K |
|
317
Hancock Whitney
HWC
$5.31B
| $982K | 0.08% |
19,006
-5,948
| -24% | -$307K |
|
318
Rollins
ROL
$27.8B
| $976K | 0.08% |
43,070
+63
| +0.1% | +$1.43K |
|
319
Bread Financial
BFH
$3B
| $970K | 0.08% |
+5,715
| New | +$970K |
|
320
EchoStar
SATS
$24B
| $968K | 0.08% |
22,644
+19,101
| +539% | +$817K |
|
321
Xerox
XRX
$468M
| $967K | 0.08% |
33,632
-58,865
| -64% | -$1.69M |
|
322
Travel + Leisure Co
TNL
$4.04B
| $966K | 0.08% |
+18,715
| New | +$966K |
|
323
Extra Space Storage
EXR
$30.8B
| $963K | 0.08% |
11,032
+9,402
| +577% | +$821K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $954K | 0.08% |
+6,724
| New | +$954K |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| $948K | 0.08% |
+11,534
| New | +$948K |
|