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 | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$7.11B
| $617K | 0.06% |
+28,983
| New | +$617K |
|
352
Boeing
BA
$175B
| $616K | 0.06% |
+3,486
| New | +$616K |
|
|
VG
353
DELISTED
Vonage Holdings Corporation
VG
| $616K | 0.06% |
+97,500
| New | +$616K |
|
354
Healthcare Realty
HR
$6.4B
| $614K | 0.06% |
19,520
+3,017
| +18% | +$94.9K |
|
355
Suncor Energy
SU
$48.8B
| $614K | 0.06% |
+19,994
| New | +$614K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $614K | 0.06% |
+26,518
| New | +$614K |
|
357
AGCO
AGCO
$8.23B
| $611K | 0.06% |
+10,169
| New | +$611K |
|
|
CEO
358
DELISTED
CNOOC Limited
CEO
| $607K | 0.06% |
5,069
+4,184
| +473% | +$501K |
|
359
VeriSign
VRSN
$26.4B
| $605K | 0.06% |
6,953
+1,113
| +19% | +$96.8K |
|
360
Thomson Reuters
TRI
$78.2B
| $599K | 0.06% |
+12,137
| New | +$599K |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $594K | 0.06% |
10,750
-74,967
| -87% | -$4.14M |
|
362
Tower Semiconductor
TSEM
$7.25B
| $592K | 0.06% |
25,690
+15,010
| +141% | +$346K |
|
|
CHL
363
DELISTED
China Mobile Limited
CHL
| $592K | 0.06% |
10,724
+6,426
| +150% | +$355K |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $591K | 0.06% |
13,020
+8,629
| +197% | +$392K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $587K | 0.06% |
13,065
+5,743
| +78% | +$258K |
|
366
Whirlpool
WHR
$5.34B
| $586K | 0.06% |
+3,421
| New | +$586K |
|
367
Gilead Sciences
GILD
$144B
| $582K | 0.06% |
8,569
-34,664
| -80% | -$2.35M |
|
|
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $582K | 0.06% |
40,424
-12,745
| -24% | -$183K |
|
369
Axon Enterprise
AXON
$58.1B
| $580K | 0.06% |
25,480
+12,968
| +104% | +$295K |
|
|
ARCH
370
DELISTED
Arch Resources, Inc.
ARCH
| $579K | 0.06% |
+8,399
| New | +$579K |
|
371
DNOW Inc
DNOW
$1.66B
| $578K | 0.06% |
34,125
+29,188
| +591% | +$494K |
|
372
Pitney Bowes
PBI
$2.18B
| $578K | 0.06% |
44,136
+17,495
| +66% | +$229K |
|
|
PRXL
373
DELISTED
Parexel International Corp
PRXL
| $576K | 0.06% |
+9,135
| New | +$576K |
|
374
T Rowe Price
TROW
$23.8B
| $575K | 0.06% |
+8,445
| New | +$575K |
|
375
HF Sinclair
DINO
$9.56B
| $568K | 0.06% |
+20,044
| New | +$568K |
|