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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $514K | 0.05% |
4,134
-33,811
| -89% | -$4.2M |
|
402
FirstEnergy
FE
$25B
| $507K | 0.05% |
15,946
-120,312
| -88% | -$3.83M |
|
|
MIK
403
DELISTED
Michaels Stores, Inc
MIK
| $505K | 0.05% |
22,597
-40,749
| -64% | -$911K |
|
404
Installed Building Products
IBP
$7.21B
| $503K | 0.05% |
9,547
+8,585
| +892% | +$452K |
|
405
Adeia
ADEA
$1.65B
| $501K | 0.05% |
55,785
+54,685
| +4,971% | +$491K |
|
406
Amdocs
DOX
$9.23B
| $500K | 0.05% |
8,214
-11,435
| -58% | -$696K |
|
407
McCormick & Company Non-Voting
MKC
$18.4B
| $495K | 0.05% |
+10,164
| New | +$495K |
|
|
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $492K | 0.05% |
17,516
+5,423
| +45% | +$152K |
|
409
Openlane
KAR
$3.12B
| $491K | 0.05% |
+29,730
| New | +$491K |
|
410
Wendy's
WEN
$1.87B
| $490K | 0.05% |
36,053
+14,042
| +64% | +$191K |
|
411
Oshkosh
OSK
$8.75B
| $488K | 0.05% |
7,119
-45,335
| -86% | -$3.11M |
|
412
Southern Company
SO
$101B
| $487K | 0.05% |
9,799
-30,362
| -76% | -$1.51M |
|
|
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $484K | 0.05% |
18,299
+530
| +3% | +$14K |
|
414
TTM Technologies
TTMI
$5.11B
| $483K | 0.05% |
+29,982
| New | +$483K |
|
415
Ryman Hospitality Properties
RHP
$6.34B
| $482K | 0.05% |
+7,809
| New | +$482K |
|
416
Sanmina
SANM
$6.53B
| $480K | 0.05% |
+11,843
| New | +$480K |
|
417
Vipshop
VIPS
$8.85B
| $480K | 0.05% |
35,994
+31,586
| +717% | +$421K |
|
|
DNB
418
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.05% |
4,455
-1,384
| -24% | -$149K |
|
419
Progress Software
PRGS
$1.83B
| $479K | 0.05% |
+16,511
| New | +$479K |
|
420
CoreCivic
CXW
$2.18B
| $476K | 0.05% |
15,165
-3,479
| -19% | -$109K |
|
421
Match Group
MTCH
$9.12B
| $476K | 0.05% |
+29,196
| New | +$476K |
|
422
La-Z-Boy
LZB
$1.43B
| $472K | 0.05% |
+17,517
| New | +$472K |
|
423
Groupon
GRPN
$916M
| $471K | 0.05% |
5,995
+5,700
| +1,932% | +$448K |
|
|
PDM
424
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $467K | 0.05% |
21,848
+6,299
| +41% | +$135K |
|
|
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $466K | 0.05% |
10,267
+10,264
| +342,133% | +$466K |
|