QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
-$39.5M
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
S&P Global
SPGI
|
+$15.5M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$13.9M |
| 5 |
Honeywell
HON
|
+$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $893K | 0.06% |
55,295
+15,593
| +39% | +$252K |
|
402
Advanced Energy
AEIS
$5.93B
| $888K | 0.06% |
17,196
+16,403
| +2,068% | +$847K |
|
403
Topgolf Callaway Brands
MODG
$1.71B
| $888K | 0.06% |
36,570
-23,727
| -39% | -$576K |
|
404
Light & Wonder
LNW
$7.43B
| $886K | 0.06% |
34,885
+30,058
| +623% | +$763K |
|
405
Teck Resources
TECK
$19.8B
| $886K | 0.06% |
+36,774
| New | +$886K |
|
406
HF Sinclair
DINO
$9.57B
| $884K | 0.06% |
+12,659
| New | +$884K |
|
407
Loews
L
$19.9B
| $881K | 0.06% |
17,541
+3,817
| +28% | +$192K |
|
|
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
| $881K | 0.06% |
353,917
+129,999
| +58% | +$324K |
|
409
CubeSmart
CUBE
$9.29B
| $879K | 0.06% |
30,820
+17,673
| +134% | +$504K |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp.
AIMC
| $879K | 0.06% |
21,300
+19,807
| +1,327% | +$817K |
|
411
Globus Medical
GMED
$7.89B
| $872K | 0.06% |
15,363
+4,645
| +43% | +$264K |
|
412
LPL Financial
LPLA
$27.4B
| $865K | 0.06% |
13,416
+7,005
| +109% | +$452K |
|
413
Silgan Holdings
SLGN
$4.71B
| $861K | 0.06% |
30,987
-19,622
| -39% | -$545K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $860K | 0.06% |
12,772
-34,104
| -73% | -$2.3M |
|
|
HES
415
DELISTED
Hess
HES
| $859K | 0.06% |
+12,004
| New | +$859K |
|
416
Medpace
MEDP
$13.4B
| $854K | 0.06% |
+14,265
| New | +$854K |
|
417
STAG Industrial
STAG
$6.68B
| $851K | 0.06% |
+30,948
| New | +$851K |
|
418
The GEO Group
GEO
$3.01B
| $847K | 0.06% |
33,687
+30,338
| +906% | +$763K |
|
|
CRON
419
Cronos Group
CRON
$965M
| $846K | 0.06% |
76,161
+51,243
| +206% | +$569K |
|
420
JetBlue
JBLU
$1.85B
| $844K | 0.06% |
+43,600
| New | +$844K |
|
|
NFX
421
DELISTED
Newfield Exploration
NFX
| $843K | 0.06% |
+29,244
| New | +$843K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.4B
| $841K | 0.06% |
18,513
-17,405
| -48% | -$791K |
|
|
TBI
423
Trueblue
TBI
$172M
| $841K | 0.06% |
+32,300
| New | +$841K |
|
424
Brown & Brown
BRO
$30.5B
| $839K | 0.06% |
+28,385
| New | +$839K |
|
425
Gentex
GNTX
$6.15B
| $839K | 0.06% |
+39,117
| New | +$839K |
|