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 | |
|---|---|---|---|---|---|---|
476
Kaiser Aluminum
KALU
$1.22B
| $281K | 0.03% |
3,625
+981
| +37% | +$76K |
|
477
POSCO
PKX
$15.5B
| $281K | 0.03% |
+5,362
| New | +$281K |
|
478
WIX.com
WIX
$9.13B
| $279K | 0.03% |
6,275
+6,104
| +3,570% | +$271K |
|
|
FRED
479
DELISTED
Fred's Inc
FRED
| $278K | 0.03% |
+14,988
| New | +$278K |
|
480
LPL Financial
LPLA
$27.4B
| $277K | 0.03% |
+7,886
| New | +$277K |
|
|
ACOR
481
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $274K | 0.03% |
122
-14
| -10% | -$31.4K |
|
|
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $273K | 0.03% |
7,315
+2,819
| +63% | +$105K |
|
483
Texas Capital Bancshares
TCBI
$3.99B
| $270K | 0.03% |
+3,453
| New | +$270K |
|
484
ConocoPhillips
COP
$118B
| $269K | 0.03% |
5,371
-85,556
| -94% | -$4.28M |
|
|
EGN
485
DELISTED
Energen
EGN
| $269K | 0.03% |
+4,671
| New | +$269K |
|
486
PBF Energy
PBF
$3.26B
| $267K | 0.03% |
+9,582
| New | +$267K |
|
487
Mativ Holdings
MATV
$666M
| $266K | 0.03% |
+5,864
| New | +$266K |
|
488
Tetra Tech
TTEK
$9.37B
| $266K | 0.03% |
30,935
+27,575
| +821% | +$237K |
|
|
SSRI
489
DELISTED
Silver Standard Resources
SSRI
| $265K | 0.03% |
29,781
+4,557
| +18% | +$40.6K |
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $264K | 0.03% |
+11,319
| New | +$264K |
|
491
UGI
UGI
$7.38B
| $262K | 0.03% |
5,693
-15,434
| -73% | -$710K |
|
492
Banco Macro
BMA
$3.03B
| $258K | 0.03% |
4,010
+3,775
| +1,606% | +$243K |
|
493
Cenovus Energy
CVE
$30.7B
| $258K | 0.03% |
17,117
+13,304
| +349% | +$201K |
|
494
OGE Energy
OGE
$8.85B
| $258K | 0.03% |
+7,715
| New | +$258K |
|
|
FINL
495
DELISTED
Finish Line
FINL
| $258K | 0.03% |
13,760
-3,192
| -19% | -$59.9K |
|
|
RRD
496
DELISTED
RR Donnelley & Sons Co.
RRD
| $257K | 0.03% |
+15,783
| New | +$257K |
|
497
Regeneron Pharmaceuticals
REGN
$58.9B
| $255K | 0.03% |
+697
| New | +$255K |
|
498
Royal Gold
RGLD
$12.3B
| $255K | 0.03% |
4,040
-3,402
| -46% | -$215K |
|
499
Tyler Technologies
TYL
$23.6B
| $253K | 0.03% |
+1,779
| New | +$253K |
|
|
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
| $253K | 0.03% |
+2,387
| New | +$253K |
|