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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$19.6B
| $341K | 0.04% |
2,228
+1,686
| +311% | +$258K |
|
|
HMSY
427
DELISTED
HMS Holdings Corp.
HMSY
| $341K | 0.04% |
+18,804
| New | +$341K |
|
428
Dolby
DLB
$6.8B
| $340K | 0.04% |
+7,530
| New | +$340K |
|
429
ONE Gas
OGS
$4.5B
| $339K | 0.04% |
+5,307
| New | +$339K |
|
430
Greif
GEF
$3.54B
| $336K | 0.04% |
+6,562
| New | +$336K |
|
431
RPC Inc
RES
$1.02B
| $336K | 0.04% |
+16,989
| New | +$336K |
|
432
Northwest Bancshares
NWBI
$1.83B
| $334K | 0.04% |
+18,539
| New | +$334K |
|
|
HSNI
433
DELISTED
HSN, Inc.
HSNI
| $331K | 0.04% |
9,665
+3,228
| +50% | +$111K |
|
434
Markel Group
MKL
$24.3B
| $329K | 0.04% |
364
+274
| +304% | +$248K |
|
435
Hanesbrands
HBI
$2.21B
| $327K | 0.04% |
15,191
+12,953
| +579% | +$279K |
|
436
PepsiCo
PEP
$195B
| $326K | 0.04% |
+3,121
| New | +$326K |
|
|
PDM
437
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $325K | 0.04% |
15,549
+6,606
| +74% | +$138K |
|
438
Trex
TREX
$6.43B
| $325K | 0.04% |
20,236
+7,876
| +64% | +$126K |
|
439
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.04% |
10,856
-66,152
| -86% | -$1.97M |
|
440
Fulton Financial
FULT
$3.51B
| $322K | 0.04% |
17,158
+12,976
| +310% | +$244K |
|
|
KLXI
441
DELISTED
KLX Inc.
KLXI
| $322K | 0.04% |
+8,483
| New | +$322K |
|
442
Atmos Energy
ATO
$26.3B
| $321K | 0.04% |
+4,340
| New | +$321K |
|
443
First Industrial Realty Trust
FR
$6.77B
| $321K | 0.04% |
11,461
+10,829
| +1,713% | +$303K |
|
444
Medical Properties Trust
MPW
$2.77B
| $321K | 0.04% |
+26,140
| New | +$321K |
|
445
Bankunited
BKU
$2.9B
| $319K | 0.04% |
8,483
-9,148
| -52% | -$344K |
|
446
LCI Industries
LCII
$2.47B
| $319K | 0.04% |
2,963
-9,174
| -76% | -$988K |
|
447
Invesco Mortgage Capital
IVR
$515M
| $318K | 0.04% |
2,180
+1,140
| +110% | +$166K |
|
|
PGRE
448
Paramount Group
PGRE
$1.6B
| $317K | 0.04% |
19,829
-920
| -4% | -$14.7K |
|
449
XPO
XPO
$15.3B
| $317K | 0.04% |
+21,289
| New | +$317K |
|
|
DPLO
450
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $317K | 0.04% |
25,237
+23,634
| +1,474% | +$297K |
|