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 | |
|---|---|---|---|---|---|---|
476
iRobot
IRBT
$113M
| $390K | 0.04% |
+5,908
| New | +$390K |
|
477
Lithia Motors
LAD
$8.83B
| $390K | 0.04% |
4,563
+3,094
| +211% | +$264K |
|
478
Telus
TU
$24.2B
| $389K | 0.04% |
24,014
+23,404
| +3,837% | +$379K |
|
479
AMC Networks
AMCX
$327M
| $388K | 0.04% |
6,627
+6,173
| +1,360% | +$361K |
|
480
Hope Bancorp
HOPE
$1.42B
| $388K | 0.04% |
+20,272
| New | +$388K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $388K | 0.04% |
9,067
+6,662
| +277% | +$285K |
|
|
PRMW
482
DELISTED
Primo Water Corporation
PRMW
| $387K | 0.04% |
31,360
+18,336
| +141% | +$226K |
|
|
TVPT
483
DELISTED
Travelport Worldwide Limited
TVPT
| $387K | 0.04% |
32,940
+32,711
| +14,284% | +$384K |
|
484
Evercore
EVR
$13.1B
| $385K | 0.04% |
+4,946
| New | +$385K |
|
|
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
| $382K | 0.04% |
+8,036
| New | +$382K |
|
486
Autoliv
ALV
$9.77B
| $381K | 0.04% |
+5,176
| New | +$381K |
|
487
UBS Group
UBS
$129B
| $379K | 0.04% |
+23,796
| New | +$379K |
|
488
Blackstone Mortgage Trust
BXMT
$3.44B
| $378K | 0.04% |
+12,241
| New | +$378K |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $378K | 0.04% |
61,154
-49,695
| -45% | -$307K |
|
490
Labcorp
LH
$23.1B
| $376K | 0.04% |
+3,051
| New | +$376K |
|
|
491
Merck
MRK
$213B
| $374K | 0.04% |
6,177
-326,624
| -98% | -$19.8M |
|
492
Bio-Rad Laboratories Class A
BIO
$7.62B
| $371K | 0.04% |
+1,865
| New | +$371K |
|
|
UNT
493
DELISTED
UNIT Corporation
UNT
| $366K | 0.04% |
15,157
+11,347
| +298% | +$274K |
|
494
Barclays
BCS
$72.7B
| $362K | 0.04% |
+33,935
| New | +$362K |
|
495
Western Alliance Bancorporation
WAL
$9.93B
| $359K | 0.04% |
7,323
-1,475
| -17% | -$72.3K |
|
496
Banc of California
BANC
$2.66B
| $357K | 0.04% |
17,258
+11,323
| +191% | +$234K |
|
497
Emergent Biosolutions
EBS
$436M
| $355K | 0.04% |
12,246
+11,525
| +1,598% | +$334K |
|
|
CPN
498
DELISTED
Calpine Corporation
CPN
| $352K | 0.04% |
+31,881
| New | +$352K |
|
499
DiamondRock Hospitality
DRH
$1.73B
| $351K | 0.04% |
+31,498
| New | +$351K |
|
|
WW
500
DELISTED
WW International
WW
| $351K | 0.04% |
+22,579
| New | +$351K |
|