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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.75B
| $757K | 0.07% |
14,404
+14,037
| +3,825% | +$738K |
|
377
Atlassian
TEAM
$45.7B
| $756K | 0.07% |
14,034
+975
| +7% | +$52.5K |
|
|
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
| $753K | 0.06% |
16,073
-7,466
| -32% | -$350K |
|
379
Rogers Corp
ROG
$1.44B
| $747K | 0.06% |
+6,249
| New | +$747K |
|
380
REV Group
REVG
$3.06B
| $746K | 0.06% |
+35,980
| New | +$746K |
|
381
Church & Dwight Co
CHD
$22.7B
| $745K | 0.06% |
+14,812
| New | +$745K |
|
382
Phillips 66
PSX
$53.1B
| $738K | 0.06% |
7,700
-17,269
| -69% | -$1.66M |
|
383
Service Corp International
SCI
$11B
| $738K | 0.06% |
+19,560
| New | +$738K |
|
384
Kimberly-Clark
KMB
$42.5B
| $733K | 0.06% |
+6,663
| New | +$733K |
|
385
Telus
TU
$24.1B
| $731K | 0.06% |
+41,630
| New | +$731K |
|
386
Expeditors International
EXPD
$16.5B
| $730K | 0.06% |
+11,541
| New | +$730K |
|
|
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
| $730K | 0.06% |
+264,802
| New | +$730K |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$1.05B
| $729K | 0.06% |
+46,581
| New | +$729K |
|
389
Alarm.com
ALRM
$2.76B
| $724K | 0.06% |
19,197
-800
| -4% | -$30.2K |
|
390
Cinemark Holdings
CNK
$3.12B
| $722K | 0.06% |
+19,191
| New | +$722K |
|
391
News Corp Class A
NWSA
$16.2B
| $722K | 0.06% |
45,731
+14,748
| +48% | +$233K |
|
392
Qualys
QLYS
$4.75B
| $717K | 0.06% |
+9,858
| New | +$717K |
|
393
Winnebago Industries
WGO
$953M
| $717K | 0.06% |
+19,082
| New | +$717K |
|
394
BGC Group
BGC
$4.76B
| $715K | 0.06% |
82,687
+47,051
| +132% | +$407K |
|
395
Knowles
KN
$1.85B
| $715K | 0.06% |
+56,826
| New | +$715K |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $714K | 0.06% |
74,066
+35,845
| +94% | +$346K |
|
397
Universal Display
OLED
$6.52B
| $709K | 0.06% |
+7,029
| New | +$709K |
|
398
Edgewell Personal Care
EPC
$1.01B
| $708K | 0.06% |
+14,510
| New | +$708K |
|
399
RPM International
RPM
$16B
| $706K | 0.06% |
14,814
-20,322
| -58% | -$968K |
|
400
Alamos Gold
AGI
$13.9B
| $699K | 0.06% |
134,214
+122,432
| +1,039% | +$638K |
|