QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.22%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
-$6.31M
(-0.62%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,762
New
516
Increased
317
Reduced
344
Closed
583
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Boeing
BA
|
+$9.33M |
Top Sells
| 1 |
Public Storage
PSA
|
+$14M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Altria Group
MO
|
+$8.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.08M |
| 5 |
Yum! Brands
YUM
|
+$8.07M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 12.57% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Janus Henderson
JHG
$6.96B
| $713K | 0.07% |
+29,201
| New | +$713K |
|
327
Fiserv
FI
$71.8B
| $708K | 0.07% |
6,126
-3,957
| -39% | -$457K |
|
328
American Electric Power
AEP
$57.9B
| $707K | 0.07% |
7,490
-326
| -4% | -$30.8K |
|
329
TriNet
TNET
$3.3B
| $707K | 0.07% |
12,505
+11,160
| +830% | +$631K |
|
330
Graphic Packaging
GPK
$6.14B
| $695K | 0.07% |
41,752
+5,295
| +15% | +$88.1K |
|
331
RB Global
RBA
$21.6B
| $692K | 0.07% |
+16,128
| New | +$692K |
|
332
SLM Corp
SLM
$6.01B
| $692K | 0.07% |
+77,679
| New | +$692K |
|
333
IPG Photonics
IPGP
$3.44B
| $689K | 0.07% |
4,759
-7,570
| -61% | -$1.1M |
|
334
HealthEquity
HQY
$7.88B
| $688K | 0.07% |
9,297
-3,771
| -29% | -$279K |
|
|
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
| $688K | 0.07% |
23,251
+9,741
| +72% | +$288K |
|
336
Infosys
INFY
$70.4B
| $687K | 0.07% |
66,611
-35,269
| -35% | -$364K |
|
337
Verizon
VZ
$183B
| $686K | 0.07% |
+11,180
| New | +$686K |
|
338
Targa Resources
TRGP
$35.2B
| $684K | 0.07% |
+16,775
| New | +$684K |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682K | 0.07% |
+39,430
| New | +$682K |
|
340
Ichor Holdings
ICHR
$567M
| $680K | 0.07% |
+20,463
| New | +$680K |
|
341
Verra Mobility
VRRM
$3.87B
| $674K | 0.07% |
+48,247
| New | +$674K |
|
342
Church & Dwight Co
CHD
$22.7B
| $670K | 0.07% |
9,527
-33,879
| -78% | -$2.38M |
|
|
HOME
343
DELISTED
At Home Group Inc.
HOME
| $668K | 0.07% |
+121,565
| New | +$668K |
|
344
Amgen
AMGN
$150B
| $667K | 0.07% |
2,767
+904
| +49% | +$218K |
|
345
NovoCure
NVCR
$1.37B
| $667K | 0.07% |
+7,921
| New | +$667K |
|
346
Bright Horizons
BFAM
$6.36B
| $662K | 0.07% |
4,411
+1,111
| +34% | +$167K |
|
347
FS KKR Capital
FSK
$4.98B
| $662K | 0.07% |
27,000
+15,987
| +145% | +$392K |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $660K | 0.07% |
1,613
+523
| +48% | +$214K |
|
349
Neurocrine Biosciences
NBIX
$14B
| $655K | 0.07% |
6,097
+3,258
| +115% | +$350K |
|
350
Entegris
ENTG
$12B
| $652K | 0.06% |
+13,021
| New | +$652K |
|