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 | |
|---|---|---|---|---|---|---|
376
Invesco Mortgage Capital
IVR
$523M
| $566K | 0.06% |
3,671
+1,491
| +68% | +$230K |
|
377
Builders FirstSource
BLDR
$16.3B
| $565K | 0.06% |
+37,973
| New | +$565K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.06% |
6,754
-95,280
| -93% | -$7.9M |
|
379
Fortinet
FTNT
$61.6B
| $556K | 0.06% |
+72,570
| New | +$556K |
|
|
TSRO
380
DELISTED
TESARO, Inc.
TSRO
| $555K | 0.06% |
+3,610
| New | +$555K |
|
|
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $554K | 0.06% |
93,661
+25,256
| +37% | +$149K |
|
382
Aramark
ARMK
$10.1B
| $550K | 0.06% |
+20,695
| New | +$550K |
|
383
Exelon
EXC
$43.4B
| $550K | 0.06% |
21,452
-54,311
| -72% | -$1.39M |
|
384
BlackBerry
BB
$2.29B
| $548K | 0.06% |
70,802
-7,393
| -9% | -$57.2K |
|
385
Cal-Maine
CALM
$5.41B
| $548K | 0.06% |
+14,913
| New | +$548K |
|
|
WAIR
386
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $548K | 0.06% |
+48,080
| New | +$548K |
|
387
Teleflex
TFX
$5.75B
| $546K | 0.06% |
+2,820
| New | +$546K |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | 0.06% |
+459
| New | +$545K |
|
389
Plains GP Holdings
PAGP
$3.64B
| $539K | 0.06% |
+17,243
| New | +$539K |
|
|
KAMN
390
DELISTED
Kaman Corp
KAMN
| $539K | 0.06% |
+11,204
| New | +$539K |
|
391
Robert Half
RHI
$3.66B
| $537K | 0.06% |
+11,013
| New | +$537K |
|
392
WEX
WEX
$5.91B
| $536K | 0.06% |
+5,182
| New | +$536K |
|
|
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $532K | 0.06% |
17,091
-8,195
| -32% | -$255K |
|
394
Fair Isaac
FICO
$36.9B
| $527K | 0.06% |
+4,087
| New | +$527K |
|
395
Antero Resources
AR
$9.92B
| $524K | 0.05% |
+22,975
| New | +$524K |
|
396
Community Health Systems
CYH
$415M
| $523K | 0.05% |
59,007
+47,192
| +399% | +$418K |
|
|
BRSL
397
Brightstar Lottery PLC
BRSL
$3.19B
| $521K | 0.05% |
+21,989
| New | +$521K |
|
398
Textron
TXT
$14.7B
| $521K | 0.05% |
+10,964
| New | +$521K |
|
|
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $518K | 0.05% |
41,135
+38,337
| +1,370% | +$483K |
|
400
HNI Corp
HNI
$2.16B
| $516K | 0.05% |
+11,216
| New | +$516K |
|