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 | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$1.05B
| $315K | 0.03% |
+16,662
| New | +$315K |
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $314K | 0.03% |
3,758
+3,259
| +653% | +$272K |
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $313K | 0.03% |
5,856
+5,076
| +651% | +$271K |
|
454
Helix Energy Solutions
HLX
$923M
| $312K | 0.03% |
+35,476
| New | +$312K |
|
455
Citigroup
C
$179B
| $311K | 0.03% |
+5,241
| New | +$311K |
|
456
AAR Corp
AIR
$2.66B
| $309K | 0.03% |
+9,379
| New | +$309K |
|
457
Patterson-UTI
PTEN
$2.11B
| $308K | 0.03% |
+11,453
| New | +$308K |
|
458
Emcor
EME
$28.4B
| $305K | 0.03% |
4,311
-6,390
| -60% | -$452K |
|
459
Axon Enterprise
AXON
$58.7B
| $303K | 0.03% |
+12,512
| New | +$303K |
|
460
Hologic
HOLX
$14.6B
| $302K | 0.03% |
7,528
-2,720
| -27% | -$109K |
|
|
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $301K | 0.03% |
12,093
+2,205
| +22% | +$54.9K |
|
462
J.M. Smucker
SJM
$11.7B
| $300K | 0.03% |
+2,350
| New | +$300K |
|
463
Gibraltar Industries
ROCK
$1.79B
| $297K | 0.03% |
7,152
+6,799
| +1,926% | +$282K |
|
464
Wendy's
WEN
$1.87B
| $297K | 0.03% |
+22,011
| New | +$297K |
|
|
GCP
465
DELISTED
GCP Applied Technologies Inc.
GCP
| $291K | 0.03% |
10,902
+3,702
| +51% | +$98.8K |
|
466
Coeur Mining
CDE
$9.6B
| $290K | 0.03% |
31,969
-70,903
| -69% | -$643K |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | 0.03% |
+17,512
| New | +$290K |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $289K | 0.03% |
298
-175
| -37% | -$170K |
|
|
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $287K | 0.03% |
7,404
-3,241
| -30% | -$126K |
|
|
VVC
470
DELISTED
Vectren Corporation
VVC
| $287K | 0.03% |
+5,522
| New | +$287K |
|
|
GIMO
471
DELISTED
Gigamon Inc.
GIMO
| $287K | 0.03% |
+6,301
| New | +$287K |
|
472
BCE
BCE
$22.5B
| $285K | 0.03% |
6,612
+1,020
| +18% | +$44K |
|
473
Dana Inc
DAN
$2.73B
| $284K | 0.03% |
14,999
-20,551
| -58% | -$389K |
|
474
United Parks & Resorts
PRKS
$2.77B
| $284K | 0.03% |
+15,026
| New | +$284K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.03% |
7,322
-19,191
| -72% | -$739K |
|