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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.6B
| $422K | 0.04% |
5,345
+1,005
| +23% | +$79.3K |
|
452
Lear
LEA
$5.89B
| $422K | 0.04% |
2,985
-14,558
| -83% | -$2.06M |
|
453
Murphy Oil
MUR
$3.66B
| $422K | 0.04% |
+14,791
| New | +$422K |
|
454
Garmin
GRMN
$46.3B
| $421K | 0.04% |
8,245
-10,886
| -57% | -$556K |
|
455
Nike
NKE
$111B
| $421K | 0.04% |
+7,570
| New | +$421K |
|
456
O'Reilly Automotive
ORLY
$91B
| $419K | 0.04% |
+23,295
| New | +$419K |
|
457
Patrick Industries
PATK
$3.79B
| $419K | 0.04% |
13,311
+12,186
| +1,083% | +$384K |
|
|
SWFT
458
DELISTED
Swift Transportation Company
SWFT
| $418K | 0.04% |
+20,398
| New | +$418K |
|
459
Omega Healthcare
OHI
$12.6B
| $416K | 0.04% |
12,629
-23,599
| -65% | -$777K |
|
|
P
460
DELISTED
Pandora Media Inc
P
| $413K | 0.04% |
+34,995
| New | +$413K |
|
461
Open Text
OTEX
$9.06B
| $412K | 0.04% |
12,120
+6,224
| +106% | +$212K |
|
462
Leggett & Platt
LEG
$1.35B
| $409K | 0.04% |
+8,128
| New | +$409K |
|
463
Booz Allen Hamilton
BAH
$12.8B
| $407K | 0.04% |
11,502
-22,108
| -66% | -$782K |
|
464
Electronic Arts
EA
$42.3B
| $407K | 0.04% |
4,547
-12,184
| -73% | -$1.09M |
|
465
Brinker International
EAT
$6.91B
| $403K | 0.04% |
9,170
-4,353
| -32% | -$191K |
|
466
United Therapeutics
UTHR
$18B
| $403K | 0.04% |
+2,980
| New | +$403K |
|
467
Banco Macro
BMA
$3.02B
| $402K | 0.04% |
4,638
+628
| +16% | +$54.4K |
|
468
Reinsurance Group of America
RGA
$12.7B
| $402K | 0.04% |
+3,166
| New | +$402K |
|
469
TC Energy
TRP
$54B
| $402K | 0.04% |
8,722
+4,388
| +101% | +$202K |
|
|
ATW
470
DELISTED
Atwood Oceanics
ATW
| $402K | 0.04% |
+42,198
| New | +$402K |
|
|
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
| $401K | 0.04% |
2,056
-4,877
| -70% | -$951K |
|
472
Fomento Económico Mexicano
FMX
$30.6B
| $399K | 0.04% |
4,514
-6,795
| -60% | -$601K |
|
473
Trinity Industries
TRN
$2.32B
| $395K | 0.04% |
+20,685
| New | +$395K |
|
474
Entegris
ENTG
$12.3B
| $395K | 0.04% |
16,891
-12,344
| -42% | -$289K |
|
|
CCP
475
DELISTED
Care Capital Properties, Inc.
CCP
| $392K | 0.04% |
+14,589
| New | +$392K |
|