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 | |
|---|---|---|---|---|---|---|
|
MSCC
326
DELISTED
Microsemi Corp
MSCC
| $942K | 0.08% |
14,560
-3,545
| -20% | -$229K |
|
|
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $941K | 0.08% |
+35,459
| New | +$941K |
|
|
PRTY
328
DELISTED
Party City Holdco Inc.
PRTY
| $935K | 0.08% |
59,947
+24,810
| +71% | +$387K |
|
|
VNTR
329
DELISTED
Venator Materials PLC
VNTR
| $932K | 0.08% |
51,571
+44,497
| +629% | +$804K |
|
330
Keurig Dr Pepper
KDP
$37.5B
| $927K | 0.08% |
+7,834
| New | +$927K |
|
|
GAP
331
The Gap, Inc.
GAP
$8.96B
| $923K | 0.08% |
29,591
-16,671
| -36% | -$520K |
|
332
Permian Resources
PR
$9.69B
| $921K | 0.08% |
50,204
+17,161
| +52% | +$315K |
|
|
333
Trane Technologies
TT
$92.3B
| $921K | 0.08% |
10,772
-115,406
| -91% | -$9.87M |
|
334
Illumina
ILMN
$15.1B
| $916K | 0.08% |
+3,985
| New | +$916K |
|
|
NTRI
335
DELISTED
NutriSystem, Inc.
NTRI
| $905K | 0.08% |
33,611
+22,795
| +211% | +$614K |
|
|
HF
336
DELISTED
HFF Inc.
HF
| $901K | 0.08% |
+18,148
| New | +$901K |
|
337
Coterra Energy
CTRA
$18.2B
| $888K | 0.08% |
+37,062
| New | +$888K |
|
|
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
| $887K | 0.08% |
102,620
+40,116
| +64% | +$347K |
|
339
Visteon
VC
$3.51B
| $886K | 0.08% |
8,043
+7,418
| +1,187% | +$817K |
|
|
CTRL
340
DELISTED
Control4 Corporation
CTRL
| $886K | 0.08% |
+41,273
| New | +$886K |
|
341
Woodward
WWD
$14.4B
| $885K | 0.08% |
12,357
+11,681
| +1,728% | +$837K |
|
|
342
Boston Scientific
BSX
$160B
| $883K | 0.08% |
32,334
-342,813
| -91% | -$9.36M |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $883K | 0.08% |
+9,050
| New | +$883K |
|
344
Hershey
HSY
$38B
| $878K | 0.08% |
8,874
-3,556
| -29% | -$352K |
|
345
Teradyne
TER
$18.9B
| $877K | 0.08% |
+19,190
| New | +$877K |
|
346
Four Corners Property Trust
FCPT
$2.73B
| $875K | 0.08% |
37,902
-4,700
| -11% | -$109K |
|
347
Enovis
ENOV
$1.79B
| $873K | 0.08% |
+15,905
| New | +$873K |
|
348
Corpay
CPAY
$22B
| $863K | 0.07% |
+4,264
| New | +$863K |
|
349
Gildan
GIL
$8.31B
| $862K | 0.07% |
29,856
+10,531
| +54% | +$304K |
|
350
American Financial Group
AFG
$11.5B
| $857K | 0.07% |
+7,643
| New | +$857K |
|