QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.97B
| $553K | 0.06% |
25,244
+21,325
| +544% | +$467K |
|
402
Exact Sciences
EXAS
$10.2B
| $551K | 0.06% |
+4,165
| New | +$551K |
|
403
Upbound Group
UPBD
$1.47B
| $551K | 0.06% |
14,391
+11,312
| +367% | +$433K |
|
404
Hillenbrand
HI
$1.85B
| $550K | 0.06% |
+13,825
| New | +$550K |
|
|
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $550K | 0.06% |
48,427
+27,817
| +135% | +$316K |
|
406
Gentex
GNTX
$6.25B
| $546K | 0.06% |
16,118
+8,428
| +110% | +$286K |
|
|
PMT
407
PennyMac Mortgage Investment
PMT
$1.1B
| $545K | 0.06% |
31,030
+21,661
| +231% | +$380K |
|
408
AT&T
T
$212B
| $545K | 0.06% |
25,123
+24,792
| +7,490% | +$538K |
|
409
Spectrum Brands
SPB
$1.38B
| $544K | 0.06% |
6,894
-18
| -0.3% | -$1.42K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $538K | 0.06% |
+6,859
| New | +$538K |
|
411
UDR
UDR
$13B
| $535K | 0.06% |
13,940
+13,096
| +1,552% | +$503K |
|
412
Corning
GLW
$61B
| $534K | 0.06% |
+14,842
| New | +$534K |
|
|
XIFR
413
XPLR Infrastructure, LP
XIFR
$976M
| $528K | 0.05% |
7,877
+99
| +1% | +$6.64K |
|
414
Bloomin' Brands
BLMN
$605M
| $526K | 0.05% |
27,096
-24,866
| -48% | -$483K |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $526K | 0.05% |
7,193
-7,990
| -53% | -$584K |
|
416
HDFC Bank
HDB
$361B
| $523K | 0.05% |
7,250
-2,760
| -28% | -$199K |
|
417
Teledyne Technologies
TDY
$25.7B
| $521K | 0.05% |
+1,331
| New | +$521K |
|
418
Vale
VALE
$44.4B
| $521K | 0.05% |
31,143
-22,649
| -42% | -$379K |
|
419
Americold
COLD
$3.98B
| $518K | 0.05% |
13,902
-11,563
| -45% | -$431K |
|
420
World Kinect Corp
WKC
$1.48B
| $516K | 0.05% |
16,591
-1,174
| -7% | -$36.5K |
|
421
Silgan Holdings
SLGN
$4.83B
| $514K | 0.05% |
13,862
+5,567
| +67% | +$206K |
|
422
Waste Connections
WCN
$46.1B
| $513K | 0.05% |
5,002
+1,663
| +50% | +$171K |
|
423
Wolfspeed
WOLF
$196M
| $513K | 0.05% |
+4,845
| New | +$513K |
|
424
FMC
FMC
$4.72B
| $512K | 0.05% |
4,463
-9,127
| -67% | -$1.05M |
|
|
OTRK
425
DELISTED
Ontrak
OTRK
| $512K | 0.05% |
92
+56
| +156% | +$312K |
|