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 | |
|---|---|---|---|---|---|---|
|
CVG
451
DELISTED
Convergys
CVG
| $616K | 0.06% |
+26,247
| New | +$616K |
|
452
Manulife Financial
MFC
$52.4B
| $615K | 0.06% |
29,530
+14,879
| +102% | +$310K |
|
453
Peabody Energy
BTU
$2.25B
| $614K | 0.06% |
15,601
-7,779
| -33% | -$306K |
|
454
Carlisle Companies
CSL
$16.2B
| $614K | 0.06% |
5,411
-25,586
| -83% | -$2.9M |
|
455
Novo Nordisk
NVO
$242B
| $613K | 0.06% |
22,854
+11,736
| +106% | +$315K |
|
456
Kite Realty
KRG
$4.97B
| $609K | 0.06% |
31,121
+19
| +0.1% | +$372 |
|
457
AB InBev
BUD
$115B
| $604K | 0.06% |
+5,419
| New | +$604K |
|
458
MKS Inc. Common Stock
MKSI
$7.43B
| $599K | 0.06% |
6,339
-15
| -0.2% | -$1.42K |
|
459
Atlassian
TEAM
$45.7B
| $594K | 0.06% |
13,059
+11,024
| +542% | +$501K |
|
460
TJX Companies
TJX
$156B
| $594K | 0.06% |
15,546
-109,330
| -88% | -$4.18M |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $590K | 0.05% |
5,059
-880
| -15% | -$103K |
|
|
EFII
462
DELISTED
Electronics for Imaging
EFII
| $589K | 0.05% |
19,969
+8,963
| +81% | +$264K |
|
|
CPLA
463
DELISTED
Capella Education Company
CPLA
| $588K | 0.05% |
+7,600
| New | +$588K |
|
464
Navient
NAVI
$1.29B
| $586K | 0.05% |
44,061
+35,963
| +444% | +$478K |
|
465
Energizer
ENR
$1.94B
| $585K | 0.05% |
+12,197
| New | +$585K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $585K | 0.05% |
10,860
-5,483
| -34% | -$295K |
|
467
Pricesmart
PSMT
$3.41B
| $580K | 0.05% |
6,743
+6,443
| +2,148% | +$554K |
|
468
Waters Corp
WAT
$17.4B
| $580K | 0.05% |
3,003
-9,534
| -76% | -$1.84M |
|
469
Itron
ITRI
$5.41B
| $576K | 0.05% |
8,457
+7,716
| +1,041% | +$526K |
|
470
Rogers Communications
RCI
$19.1B
| $571K | 0.05% |
+11,223
| New | +$571K |
|
471
Insight Enterprises
NSIT
$3.96B
| $570K | 0.05% |
+14,906
| New | +$570K |
|
472
HNI Corp
HNI
$2.06B
| $568K | 0.05% |
+14,732
| New | +$568K |
|
|
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
| $568K | 0.05% |
10,816
+5,037
| +87% | +$265K |
|
474
Arch Capital
ACGL
$33.8B
| $566K | 0.05% |
+18,720
| New | +$566K |
|
475
Host Hotels & Resorts
HST
$12.1B
| $560K | 0.05% |
+28,213
| New | +$560K |
|