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 | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$9.86B
| $856K | 0.07% |
14,732
+14,223
| +2,794% | +$826K |
|
352
First American
FAF
$6.94B
| $853K | 0.07% |
14,553
-8,120
| -36% | -$476K |
|
353
Moody's
MCO
$91B
| $851K | 0.07% |
5,276
-28,442
| -84% | -$4.59M |
|
354
Franklin Resources
BEN
$12.9B
| $848K | 0.07% |
24,476
+398
| +2% | +$13.8K |
|
355
Globus Medical
GMED
$8.04B
| $843K | 0.07% |
+16,930
| New | +$843K |
|
356
Prologis
PLD
$105B
| $836K | 0.07% |
+13,279
| New | +$836K |
|
|
JOYY
357
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $830K | 0.07% |
+7,896
| New | +$830K |
|
358
Biogen
BIIB
$20.7B
| $829K | 0.07% |
3,028
+2,706
| +840% | +$741K |
|
359
Bruker
BRKR
$4.67B
| $825K | 0.07% |
27,602
+20,522
| +290% | +$613K |
|
360
Atkore
ATKR
$1.97B
| $819K | 0.07% |
41,272
+20,572
| +99% | +$408K |
|
|
CXP
361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $814K | 0.07% |
+39,789
| New | +$814K |
|
|
WMGI
362
DELISTED
Wright Medical Group Inc
WMGI
| $804K | 0.07% |
40,533
+6,954
| +21% | +$138K |
|
|
AAN.A
363
DELISTED
AARON'S INC CL-A
AAN.A
| $795K | 0.07% |
17,081
+14,390
| +535% | +$670K |
|
364
Canadian Pacific Kansas City
CP
$69.9B
| $792K | 0.07% |
22,460
+1,045
| +5% | +$36.9K |
|
365
Dave & Buster's
PLAY
$805M
| $790K | 0.07% |
+18,949
| New | +$790K |
|
366
Sanmina
SANM
$6.34B
| $790K | 0.07% |
30,239
-13,487
| -31% | -$352K |
|
367
Outfront Media
OUT
$3.17B
| $788K | 0.07% |
42,724
-28,005
| -40% | -$517K |
|
|
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $778K | 0.07% |
22,374
-7,057
| -24% | -$245K |
|
|
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
| $777K | 0.07% |
20,132
-12,807
| -39% | -$494K |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $776K | 0.07% |
+13,940
| New | +$776K |
|
371
ITT
ITT
$13.5B
| $772K | 0.07% |
+15,766
| New | +$772K |
|
372
Eaton
ETN
$136B
| $771K | 0.07% |
9,654
-77,745
| -89% | -$6.21M |
|
|
LEXEA
373
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $765K | 0.07% |
19,500
+7,006
| +56% | +$275K |
|
|
AAWW
374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $764K | 0.07% |
12,639
+8,713
| +222% | +$527K |
|
375
Westlake Corp
WLK
$11.3B
| $758K | 0.07% |
+6,821
| New | +$758K |
|