QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $957K | 0.09% |
+23,539
| New | +$957K |
|
327
Veeva Systems
VEEV
$45B
| $955K | 0.09% |
17,280
-13,779
| -44% | -$762K |
|
328
Restaurant Brands International
QSR
$20.2B
| $951K | 0.09% |
+15,471
| New | +$951K |
|
329
Mercado Libre
MELI
$118B
| $945K | 0.09% |
3,005
-17,351
| -85% | -$5.46M |
|
330
Realty Income
O
$54.3B
| $938K | 0.09% |
+16,994
| New | +$938K |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $935K | 0.09% |
18,105
-18,644
| -51% | -$963K |
|
|
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $925K | 0.09% |
14,517
+14,489
| +51,746% | +$923K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $923K | 0.09% |
+25,551
| New | +$923K |
|
334
Oneok
OKE
$45.5B
| $918K | 0.09% |
+17,175
| New | +$918K |
|
|
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $916K | 0.08% |
+27,995
| New | +$916K |
|
336
Lear
LEA
$5.79B
| $913K | 0.08% |
+5,173
| New | +$913K |
|
337
Idexx Laboratories
IDXX
$51.3B
| $909K | 0.08% |
5,818
-30,216
| -84% | -$4.72M |
|
|
CIT
338
DELISTED
CIT Group Inc.
CIT
| $907K | 0.08% |
18,438
-23,509
| -56% | -$1.16M |
|
339
PayPal
PYPL
$63.4B
| $904K | 0.08% |
+12,290
| New | +$904K |
|
340
Bausch Health
BHC
$2.67B
| $902K | 0.08% |
+43,455
| New | +$902K |
|
341
Assured Guaranty
AGO
$3.9B
| $900K | 0.08% |
26,596
+14,903
| +127% | +$504K |
|
342
Arthur J. Gallagher & Co
AJG
$75.7B
| $899K | 0.08% |
+14,208
| New | +$899K |
|
343
Viavi Solutions
VIAV
$2.67B
| $898K | 0.08% |
102,791
-16,832
| -14% | -$147K |
|
344
Pegasystems
PEGA
$9.6B
| $896K | 0.08% |
+38,012
| New | +$896K |
|
345
JD.com
JD
$47.5B
| $892K | 0.08% |
21,552
-206,846
| -91% | -$8.56M |
|
346
SITE Centers
SITC
$471M
| $891K | 0.08% |
77,258
+65,578
| +561% | +$756K |
|
347
Kohl's
KSS
$1.78B
| $890K | 0.08% |
16,412
+8,636
| +111% | +$468K |
|
348
Varonis Systems
VRNS
$6.31B
| $890K | 0.08% |
+55,056
| New | +$890K |
|
|
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $890K | 0.08% |
31,070
+2,644
| +9% | +$75.7K |
|
350
Rollins
ROL
$27.3B
| $889K | 0.08% |
+43,007
| New | +$889K |
|