QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$7.64B
| $559K | 0.05% |
+5,240
| New | +$559K |
|
452
Align Technology
ALGN
$9.75B
| $558K | 0.05% |
2,224
-16,388
| -88% | -$4.11M |
|
453
Heartland Express
HTLD
$650M
| $557K | 0.05% |
+30,995
| New | +$557K |
|
454
Pebblebrook Hotel Trust
PEB
$1.36B
| $555K | 0.05% |
16,159
+10,271
| +174% | +$353K |
|
455
McDonald's
MCD
$219B
| $553K | 0.05% |
3,542
-8,147
| -70% | -$1.27M |
|
456
Air Lease Corp
AL
$7.11B
| $545K | 0.05% |
+12,802
| New | +$545K |
|
457
Fidelity National Financial
FNF
$16.1B
| $545K | 0.05% |
14,173
-4,620
| -25% | -$178K |
|
|
FCE.A
458
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $545K | 0.05% |
26,947
+11,047
| +69% | +$223K |
|
459
Yum China
YUMC
$16.2B
| $540K | 0.05% |
13,033
-11,734
| -47% | -$486K |
|
460
Exelixis
EXEL
$10.3B
| $538K | 0.05% |
+24,307
| New | +$538K |
|
461
Brixmor Property Group
BRX
$8.52B
| $534K | 0.05% |
35,052
-51,098
| -59% | -$778K |
|
|
ARI
462
Apollo Commercial Real Estate
ARI
$1.53B
| $532K | 0.05% |
+29,600
| New | +$532K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $526K | 0.05% |
25,754
-8,598
| -25% | -$176K |
|
|
PRMW
464
DELISTED
Primo Water Corporation
PRMW
| $522K | 0.04% |
35,491
+10,752
| +43% | +$158K |
|
465
Empire State Realty Trust
ESRT
$1.3B
| $517K | 0.04% |
+30,813
| New | +$517K |
|
466
FerroAtlántica
GSM
$788M
| $516K | 0.04% |
+48,163
| New | +$516K |
|
467
Insulet
PODD
$23.9B
| $515K | 0.04% |
+5,944
| New | +$515K |
|
468
Pinnacle West Capital
PNW
$10.5B
| $513K | 0.04% |
6,439
-42,953
| -87% | -$3.42M |
|
469
Primoris Services
PRIM
$6.35B
| $513K | 0.04% |
+20,552
| New | +$513K |
|
|
TWO
470
Two Harbors Investment
TWO
$1.05B
| $511K | 0.04% |
8,313
-4,968
| -37% | -$305K |
|
471
Rayonier Advanced Materials
RYAM
$405M
| $510K | 0.04% |
+23,756
| New | +$510K |
|
472
Axon Enterprise
AXON
$58B
| $507K | 0.04% |
+12,913
| New | +$507K |
|
|
TVTY
473
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $507K | 0.04% |
12,800
-6,341
| -33% | -$251K |
|
474
Genpact
G
$7.47B
| $505K | 0.04% |
+15,817
| New | +$505K |
|
|
COTV
475
DELISTED
Cotiviti Holdings, Inc.
COTV
| $502K | 0.04% |
14,590
+4,144
| +40% | +$143K |
|