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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.51B
| $550K | 0.06% |
23,522
-255,900
| -92% | -$5.98M |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $550K | 0.06% |
+9,520
| New | +$550K |
|
328
BWX Technologies
BWXT
$15.2B
| $546K | 0.06% |
13,756
-20,125
| -59% | -$799K |
|
329
TEGNA Inc
TGNA
$3.37B
| $545K | 0.06% |
+39,847
| New | +$545K |
|
330
United Airlines
UAL
$34.8B
| $540K | 0.06% |
7,414
-43,809
| -86% | -$3.19M |
|
331
BlackBerry
BB
$2.25B
| $538K | 0.06% |
78,195
+53,400
| +215% | +$367K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $538K | 0.06% |
+3,960
| New | +$538K |
|
333
WESCO International
WCC
$10.5B
| $536K | 0.06% |
8,063
+7,994
| +11,586% | +$531K |
|
334
Huntsman Corp
HUN
$1.88B
| $535K | 0.06% |
28,054
+21,747
| +345% | +$415K |
|
|
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $535K | 0.06% |
17,769
+14,188
| +396% | +$427K |
|
336
Brink's
BCO
$4.76B
| $533K | 0.06% |
+12,942
| New | +$533K |
|
337
Oceaneering
OII
$2.45B
| $533K | 0.06% |
18,927
-9,156
| -33% | -$258K |
|
338
Premier
PINC
$2.21B
| $533K | 0.06% |
+17,561
| New | +$533K |
|
|
BIG
339
DELISTED
Big Lots, Inc.
BIG
| $533K | 0.06% |
+10,617
| New | +$533K |
|
340
STAG Industrial
STAG
$6.68B
| $532K | 0.06% |
+22,308
| New | +$532K |
|
341
Cincinnati Financial
CINF
$23.8B
| $526K | 0.06% |
6,957
+6,797
| +4,248% | +$514K |
|
342
Carlisle Companies
CSL
$16.2B
| $526K | 0.06% |
4,771
+2,993
| +168% | +$330K |
|
343
MillerKnoll
MLKN
$1.38B
| $524K | 0.06% |
15,336
+4,795
| +45% | +$164K |
|
344
Entegris
ENTG
$12B
| $523K | 0.06% |
29,235
+14,877
| +104% | +$266K |
|
345
Toro Company
TTC
$7.68B
| $522K | 0.06% |
9,333
-371
| -4% | -$20.8K |
|
346
Pricesmart
PSMT
$3.41B
| $521K | 0.06% |
+6,245
| New | +$521K |
|
347
Designer Brands
DBI
$229M
| $513K | 0.06% |
22,656
+7,287
| +47% | +$165K |
|
348
Associated Banc-Corp
ASB
$4.36B
| $510K | 0.06% |
20,683
+15,018
| +265% | +$370K |
|
|
FIT
349
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $500K | 0.06% |
+68,405
| New | +$500K |
|
350
Synovus
SNV
$7.13B
| $496K | 0.06% |
12,095
-4,565
| -27% | -$187K |
|