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 | |
|---|---|---|---|---|---|---|
|
VR
351
DELISTED
Validus Hold Ltd
VR
| $494K | 0.05% |
8,985
+2,105
| +31% | +$116K |
|
352
Cisco
CSCO
$269B
| $493K | 0.05% |
16,329
-79,925
| -83% | -$2.41M |
|
353
PACCAR
PCAR
$51.8B
| $487K | 0.05% |
11,441
-15,859
| -58% | -$675K |
|
|
ACIA
354
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $487K | 0.05% |
7,898
+2,104
| +36% | +$130K |
|
355
Euronet Worldwide
EEFT
$3.57B
| $484K | 0.05% |
6,689
+4,861
| +266% | +$352K |
|
356
FMC
FMC
$4.61B
| $484K | 0.05% |
+9,878
| New | +$484K |
|
357
Healthcare Realty
HR
$6.44B
| $480K | 0.05% |
16,503
+14,600
| +767% | +$425K |
|
358
Prestige Consumer Healthcare
PBH
$3.2B
| $472K | 0.05% |
9,074
+9,060
| +64,714% | +$471K |
|
359
Sun Life Financial
SLF
$33B
| $471K | 0.05% |
+12,281
| New | +$471K |
|
360
Mueller Water Products
MWA
$3.86B
| $469K | 0.05% |
35,279
+20,159
| +133% | +$268K |
|
361
Credicorp
BAP
$21B
| $468K | 0.05% |
2,967
-2,202
| -43% | -$347K |
|
362
Avery Dennison
AVY
$12.8B
| $467K | 0.05% |
6,656
-7,085
| -52% | -$497K |
|
363
HCA Healthcare
HCA
$92.3B
| $467K | 0.05% |
6,314
-21,000
| -77% | -$1.55M |
|
|
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
| $464K | 0.05% |
129
-316
| -71% | -$1.14M |
|
365
Huntington Bancshares
HBAN
$25.8B
| $462K | 0.05% |
34,960
+11,015
| +46% | +$146K |
|
366
American Eagle Outfitters
AEO
$3.34B
| $460K | 0.05% |
30,368
-56,126
| -65% | -$850K |
|
367
Assured Guaranty
AGO
$3.89B
| $458K | 0.05% |
12,133
+5,185
| +75% | +$196K |
|
368
CoreCivic
CXW
$2.18B
| $456K | 0.05% |
18,644
-46,061
| -71% | -$1.13M |
|
|
COHR
369
DELISTED
Coherent Inc
COHR
| $456K | 0.05% |
+3,325
| New | +$456K |
|
370
Viatris
VTRS
$11.9B
| $448K | 0.05% |
11,749
-100,927
| -90% | -$3.85M |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $447K | 0.05% |
3,817
-3,619
| -49% | -$424K |
|
372
SiriusXM
SIRI
$8.02B
| $444K | 0.05% |
+9,998
| New | +$444K |
|
373
VeriSign
VRSN
$26.5B
| $444K | 0.05% |
5,840
-9,316
| -61% | -$708K |
|
374
Pebblebrook Hotel Trust
PEB
$1.36B
| $439K | 0.05% |
+14,785
| New | +$439K |
|
375
Chubb
CB
$111B
| $436K | 0.05% |
+3,303
| New | +$436K |
|