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 | |
|---|---|---|---|---|---|---|
326
Bloomin' Brands
BLMN
$588M
| $677K | 0.07% |
34,360
-843
| -2% | -$16.6K |
|
327
Innoviva
INVA
$1.27B
| $677K | 0.07% |
+48,977
| New | +$677K |
|
328
Global Payments
GPN
$21.1B
| $671K | 0.07% |
8,327
-1,804
| -18% | -$145K |
|
329
Pool Corp
POOL
$12B
| $668K | 0.07% |
5,598
+4,064
| +265% | +$485K |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $668K | 0.07% |
+8,989
| New | +$668K |
|
|
USG
331
DELISTED
Usg
USG
| $667K | 0.07% |
+21,003
| New | +$667K |
|
|
EXPR
332
DELISTED
Express, Inc.
EXPR
| $666K | 0.07% |
3,656
+3,205
| +711% | +$584K |
|
333
JPMorgan Chase
JPM
$819B
| $662K | 0.07% |
+7,543
| New | +$662K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $661K | 0.07% |
14,373
+12,518
| +675% | +$576K |
|
335
Quanta Services
PWR
$55.6B
| $661K | 0.07% |
+17,814
| New | +$661K |
|
336
Bank of New York Mellon
BK
$73.9B
| $660K | 0.07% |
13,980
-43,112
| -76% | -$2.04M |
|
|
CS
337
DELISTED
Credit Suisse Group
CS
| $654K | 0.07% |
44,133
+19,329
| +78% | +$286K |
|
338
Xerox
XRX
$468M
| $651K | 0.07% |
22,195
+20,783
| +1,472% | +$610K |
|
339
EQT Corp
EQT
$31.4B
| $649K | 0.07% |
19,535
-47,521
| -71% | -$1.58M |
|
|
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
| $646K | 0.07% |
+21,079
| New | +$646K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.07% |
5,895
+3,693
| +168% | +$403K |
|
342
Manulife Financial
MFC
$52.4B
| $641K | 0.07% |
36,181
-77,525
| -68% | -$1.37M |
|
343
Service Corp International
SCI
$11.1B
| $640K | 0.07% |
+20,733
| New | +$640K |
|
|
ATHN
344
DELISTED
Athenahealth, Inc.
ATHN
| $638K | 0.07% |
5,664
-2,730
| -33% | -$308K |
|
345
Edgewell Personal Care
EPC
$1.04B
| $637K | 0.07% |
8,718
+8,263
| +1,816% | +$604K |
|
346
Canadian Natural Resources
CNQ
$64.3B
| $635K | 0.07% |
39,574
-77,318
| -66% | -$1.24M |
|
347
Moody's
MCO
$91.1B
| $625K | 0.07% |
5,587
-53,686
| -91% | -$6.01M |
|
348
Henry Schein
HSIC
$8.2B
| $622K | 0.07% |
9,341
-11,995
| -56% | -$799K |
|
|
VSTO
349
DELISTED
Vista Outdoor Inc.
VSTO
| $621K | 0.07% |
30,199
+14,150
| +88% | +$291K |
|
|
HT
350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $618K | 0.06% |
32,937
+24,197
| +277% | +$454K |
|