QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.6B
| $589K | 0.07% |
8,468
-5,104
| -38% | -$355K |
|
327
First Majestic Silver
AG
$4.61B
| $585K | 0.07% |
+56,861
| New | +$585K |
|
328
Trinseo
TSE
$81.6M
| $585K | 0.07% |
10,354
+5,010
| +94% | +$283K |
|
329
United Therapeutics
UTHR
$17.9B
| $582K | 0.06% |
4,932
+471
| +11% | +$55.6K |
|
330
Henry Schein
HSIC
$8.17B
| $578K | 0.06% |
+9,050
| New | +$578K |
|
331
Royal Gold
RGLD
$12.3B
| $576K | 0.06% |
+7,442
| New | +$576K |
|
332
Vail Resorts
MTN
$5.37B
| $574K | 0.06% |
+3,664
| New | +$574K |
|
|
NBIS
333
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $566K | 0.06% |
+26,900
| New | +$566K |
|
334
Broadridge
BR
$29.3B
| $565K | 0.06% |
8,338
+7,640
| +1,095% | +$518K |
|
335
Genpact
G
$7.49B
| $561K | 0.06% |
23,424
+19,088
| +440% | +$457K |
|
336
AMC Networks
AMCX
$328M
| $558K | 0.06% |
10,762
+3,398
| +46% | +$176K |
|
337
Teck Resources
TECK
$19.8B
| $558K | 0.06% |
+30,975
| New | +$558K |
|
338
Dana Inc
DAN
$2.73B
| $554K | 0.06% |
35,550
-1,089
| -3% | -$17K |
|
339
Constellation Brands
STZ
$25.2B
| $553K | 0.06% |
3,324
-190
| -5% | -$31.6K |
|
340
Middleby
MIDD
$6.99B
| $546K | 0.06% |
4,421
-1,947
| -31% | -$240K |
|
341
AerCap
AER
$21.7B
| $545K | 0.06% |
14,179
-4,424
| -24% | -$170K |
|
342
Mid-America Apartment Communities
MAA
$16.6B
| $545K | 0.06% |
5,808
-5,149
| -47% | -$483K |
|
343
Synovus
SNV
$7.13B
| $541K | 0.06% |
16,660
+13,846
| +492% | +$450K |
|
344
ArcelorMittal
MT
$26.2B
| $539K | 0.06% |
+29,782
| New | +$539K |
|
|
MOMO
345
Hello Group
MOMO
$1.22B
| $534K | 0.06% |
+23,763
| New | +$534K |
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $534K | 0.06% |
+22,401
| New | +$534K |
|
|
KS
347
DELISTED
KapStone Paper and Pack Corp.
KS
| $534K | 0.06% |
+28,267
| New | +$534K |
|
348
Bankunited
BKU
$2.9B
| $532K | 0.06% |
+17,631
| New | +$532K |
|
349
Post Holdings
POST
$5.69B
| $531K | 0.06% |
+10,529
| New | +$531K |
|
350
Vipshop
VIPS
$8.85B
| $531K | 0.06% |
36,224
-14,200
| -28% | -$208K |
|