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 | |
|---|---|---|---|---|---|---|
401
Ambarella
AMBA
$3.56B
| $388K | 0.04% |
+7,185
| New | +$388K |
|
|
LTC
402
LTC Properties
LTC
$1.68B
| $387K | 0.04% |
8,244
+7,822
| +1,854% | +$367K |
|
|
SFLY
403
DELISTED
Shutterfly, Inc.
SFLY
| $385K | 0.04% |
7,690
+1,129
| +17% | +$56.5K |
|
404
Gildan
GIL
$8.08B
| $384K | 0.04% |
+15,168
| New | +$384K |
|
405
Howmet Aerospace
HWM
$74.1B
| $383K | 0.04% |
+26,997
| New | +$383K |
|
406
CRH
CRH
$74.7B
| $381K | 0.04% |
11,092
-4,675
| -30% | -$161K |
|
407
ICU Medical
ICUI
$3.3B
| $380K | 0.04% |
2,585
+2,483
| +2,434% | +$365K |
|
408
Exelixis
EXEL
$10.1B
| $378K | 0.04% |
25,369
+11,563
| +84% | +$172K |
|
409
Bruker
BRKR
$4.63B
| $377K | 0.04% |
17,813
+15,611
| +709% | +$330K |
|
|
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
| $377K | 0.04% |
7,179
+4,104
| +133% | +$216K |
|
|
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
| $370K | 0.04% |
+5,236
| New | +$370K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $369K | 0.04% |
7,221
-9,330
| -56% | -$477K |
|
413
Ashland
ASH
$2.42B
| $368K | 0.04% |
+6,892
| New | +$368K |
|
414
Hartford Financial Services
HIG
$36.9B
| $366K | 0.04% |
+7,683
| New | +$366K |
|
|
RDUS
415
DELISTED
Radius Recycling
RDUS
| $360K | 0.04% |
+14,037
| New | +$360K |
|
416
Cabot Corp
CBT
$4.21B
| $359K | 0.04% |
7,118
+3,558
| +100% | +$179K |
|
417
Middleby
MIDD
$6.99B
| $359K | 0.04% |
2,789
-1,632
| -37% | -$210K |
|
418
Pure Storage
PSTG
$26.5B
| $358K | 0.04% |
31,674
+31,658
| +197,863% | +$358K |
|
419
Cooper-Standard Automotive
CPS
$685M
| $354K | 0.04% |
3,431
+2,096
| +157% | +$216K |
|
|
CS
420
DELISTED
Credit Suisse Group
CS
| $354K | 0.04% |
+24,804
| New | +$354K |
|
|
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
| $354K | 0.04% |
19,267
-41,132
| -68% | -$756K |
|
422
Topgolf Callaway Brands
MODG
$1.7B
| $353K | 0.04% |
+32,251
| New | +$353K |
|
|
INVX
423
Innovex International, Inc.
INVX
$1.15B
| $348K | 0.04% |
+5,810
| New | +$348K |
|
424
Compañía de Minas Buenaventura
BVN
$5.09B
| $347K | 0.04% |
30,808
+2,383
| +8% | +$26.8K |
|
|
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $347K | 0.04% |
+6,185
| New | +$347K |
|