QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack in the Box
JACK
$345M
| $672K | 0.06% |
+6,857
| New | +$672K |
|
427
Argan
AGX
$3.12B
| $670K | 0.06% |
14,906
+14,261
| +2,211% | +$641K |
|
428
Worthington Enterprises
WOR
$3.22B
| $665K | 0.06% |
24,517
+5,953
| +32% | +$161K |
|
|
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $665K | 0.06% |
10,366
-6,298
| -38% | -$404K |
|
430
Adobe
ADBE
$149B
| $663K | 0.06% |
3,788
-14,339
| -79% | -$2.51M |
|
431
National Beverage
FIZZ
$3.68B
| $658K | 0.06% |
+13,516
| New | +$658K |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $656K | 0.06% |
+13,191
| New | +$656K |
|
433
Madison Square Garden
MSGS
$4.93B
| $656K | 0.06% |
+4,366
| New | +$656K |
|
|
BBBY
434
Bed Bath & Beyond, Inc.
BBBY
$592M
| $655K | 0.06% |
+12,419
| New | +$655K |
|
435
Permian Resources
PR
$9.99B
| $654K | 0.06% |
33,043
+22,001
| +199% | +$435K |
|
|
TPC
436
Tutor Perini Corporation
TPC
$3.29B
| $647K | 0.06% |
25,537
+15,607
| +157% | +$395K |
|
437
Taylor Morrison
TMHC
$6.89B
| $642K | 0.06% |
26,259
+18,535
| +240% | +$453K |
|
438
Openlane
KAR
$3.12B
| $640K | 0.06% |
+33,527
| New | +$640K |
|
439
Vipshop
VIPS
$8.85B
| $636K | 0.06% |
54,312
+24,361
| +81% | +$285K |
|
|
AUD
440
DELISTED
Audacy, Inc.
AUD
| $635K | 0.06% |
+58,838
| New | +$635K |
|
441
Mueller Water Products
MWA
$3.86B
| $634K | 0.06% |
50,649
+15,761
| +45% | +$197K |
|
|
XOG
442
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $633K | 0.06% |
44,303
+27,373
| +162% | +$391K |
|
443
Bankunited
BKU
$2.9B
| $628K | 0.06% |
15,446
-12,839
| -45% | -$522K |
|
444
Premier
PINC
$2.21B
| $626K | 0.06% |
21,472
+3,178
| +17% | +$92.7K |
|
|
CRZO
445
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $626K | 0.06% |
+29,451
| New | +$626K |
|
|
ORBK
446
DELISTED
Orbotech Ltd
ORBK
| $626K | 0.06% |
12,466
+11,966
| +2,393% | +$601K |
|
|
CY
447
DELISTED
Cypress Semiconductor
CY
| $625K | 0.06% |
41,041
+10,959
| +36% | +$167K |
|
448
Gildan
GIL
$8.08B
| $624K | 0.06% |
19,325
+8,143
| +73% | +$263K |
|
449
Eagle Materials
EXP
$7.49B
| $621K | 0.06% |
+5,485
| New | +$621K |
|
450
Brink's
BCO
$4.76B
| $616K | 0.06% |
+7,828
| New | +$616K |
|