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 | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.5B
| $465K | 0.05% |
+8,314
| New | +$465K |
|
|
RRD
427
DELISTED
RR Donnelley & Sons Co.
RRD
| $465K | 0.05% |
38,406
+22,623
| +143% | +$274K |
|
428
TIM SA
TIMB
$10B
| $463K | 0.05% |
+29,013
| New | +$463K |
|
|
AAT
429
American Assets Trust
AAT
$1.25B
| $461K | 0.05% |
+11,029
| New | +$461K |
|
430
Deluxe
DLX
$858M
| $461K | 0.05% |
+6,397
| New | +$461K |
|
431
Pan American Silver
PAAS
$15.3B
| $461K | 0.05% |
26,315
-15,071
| -36% | -$264K |
|
432
Chart Industries
GTLS
$8.95B
| $460K | 0.05% |
+13,187
| New | +$460K |
|
|
TWO
433
Two Harbors Investment
TWO
$1.06B
| $460K | 0.05% |
+6,003
| New | +$460K |
|
434
EchoStar
SATS
$23B
| $458K | 0.05% |
9,931
+5,360
| +117% | +$247K |
|
|
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $458K | 0.05% |
+10,002
| New | +$458K |
|
436
Allison Transmission
ALSN
$7.41B
| $453K | 0.05% |
12,567
-13,668
| -52% | -$493K |
|
437
Dana Inc
DAN
$2.73B
| $452K | 0.05% |
23,443
+8,444
| +56% | +$163K |
|
|
ZAYO
438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $452K | 0.05% |
+13,768
| New | +$452K |
|
|
TRCO
439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $450K | 0.05% |
+12,093
| New | +$450K |
|
|
SSRI
440
DELISTED
Silver Standard Resources
SSRI
| $442K | 0.05% |
41,733
+11,952
| +40% | +$127K |
|
|
KLXI
441
DELISTED
KLX Inc.
KLXI
| $441K | 0.05% |
11,713
+3,230
| +38% | +$122K |
|
442
Wynn Resorts
WYNN
$12.8B
| $438K | 0.05% |
+3,824
| New | +$438K |
|
443
Itron
ITRI
$5.41B
| $435K | 0.05% |
7,174
+5,651
| +371% | +$343K |
|
444
Petrobras
PBR
$82.2B
| $434K | 0.05% |
44,857
+26,118
| +139% | +$253K |
|
445
Integra LifeSciences
IART
$1.2B
| $431K | 0.05% |
+10,244
| New | +$431K |
|
446
Kulicke & Soffa
KLIC
$1.98B
| $429K | 0.05% |
21,131
+20,552
| +3,550% | +$417K |
|
447
Verisk Analytics
VRSK
$36.7B
| $429K | 0.05% |
5,298
-8,637
| -62% | -$699K |
|
|
KATE
448
DELISTED
Kate Spade & Company
KATE
| $429K | 0.05% |
+18,488
| New | +$429K |
|
449
Armstrong World Industries
AWI
$8.47B
| $426K | 0.04% |
+9,269
| New | +$426K |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $425K | 0.04% |
+11,792
| New | +$425K |
|