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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.06B
| $431K | 0.05% |
+37,148
| New | +$431K |
|
377
Booking.com
BKNG
$177B
| $429K | 0.05% |
293
+94
| +47% | +$138K |
|
378
Western Alliance Bancorporation
WAL
$9.8B
| $428K | 0.05% |
+8,798
| New | +$428K |
|
379
Equinor
EQNR
$62.9B
| $425K | 0.05% |
23,313
+14,779
| +173% | +$269K |
|
380
First American
FAF
$6.74B
| $424K | 0.05% |
11,599
-19,859
| -63% | -$726K |
|
381
Alexandria Real Estate Equities
ARE
$14.3B
| $421K | 0.05% |
+3,797
| New | +$421K |
|
382
Mattel
MAT
$5.78B
| $421K | 0.05% |
15,286
-89,098
| -85% | -$2.45M |
|
|
RDC
383
DELISTED
Rowan Companies Plc
RDC
| $418K | 0.05% |
+22,156
| New | +$418K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$4.97B
| $415K | 0.05% |
+2,942
| New | +$415K |
|
385
AngloGold Ashanti
AU
$32.6B
| $413K | 0.05% |
39,317
+530
| +1% | +$5.57K |
|
386
Fossil Group
FOSL
$159M
| $413K | 0.05% |
+16,007
| New | +$413K |
|
387
Adobe
ADBE
$149B
| $411K | 0.05% |
+3,998
| New | +$411K |
|
388
Forum Energy Technologies
FET
$325M
| $410K | 0.05% |
932
+321
| +53% | +$141K |
|
389
CNX Resources
CNX
$4.14B
| $405K | 0.04% |
26,724
-50,569
| -65% | -$766K |
|
390
Dentsply Sirona
XRAY
$2.73B
| $405K | 0.04% |
7,019
-68,912
| -91% | -$3.98M |
|
391
Pitney Bowes
PBI
$1.96B
| $404K | 0.04% |
+26,641
| New | +$404K |
|
|
TIVO
392
DELISTED
Tivo Inc
TIVO
| $404K | 0.04% |
+19,343
| New | +$404K |
|
393
Four Corners Property Trust
FCPT
$2.68B
| $398K | 0.04% |
19,400
+15,820
| +442% | +$325K |
|
394
Woodward
WWD
$14.3B
| $398K | 0.04% |
+5,773
| New | +$398K |
|
|
NBIS
395
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $398K | 0.04% |
19,821
-7,079
| -26% | -$142K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $397K | 0.04% |
13,159
-7,394
| -36% | -$223K |
|
397
Bright Horizons
BFAM
$6.36B
| $396K | 0.04% |
5,667
+2,666
| +89% | +$186K |
|
398
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.04% |
6,789
-112,684
| -94% | -$6.57M |
|
399
Vale
VALE
$44.8B
| $393K | 0.04% |
51,578
-238,987
| -82% | -$1.82M |
|
400
Allete
ALE
$3.7B
| $391K | 0.04% |
6,092
+5,740
| +1,631% | +$368K |
|