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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.7B
| $556K | 0.05% |
+4,131
| New | +$556K |
|
477
Coca-Cola Europacific Partners
CCEP
$40.4B
| $555K | 0.05% |
+13,932
| New | +$555K |
|
|
LEXEA
478
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $553K | 0.05% |
12,494
+10,123
| +427% | +$448K |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $547K | 0.05% |
38,559
-31,911
| -45% | -$453K |
|
|
CMO
480
DELISTED
Capstead Mortgage Corp.
CMO
| $540K | 0.05% |
62,504
+19,351
| +45% | +$167K |
|
481
Treehouse Foods
THS
$886M
| $538K | 0.05% |
+10,895
| New | +$538K |
|
482
Insperity
NSP
$1.93B
| $536K | 0.05% |
9,361
+2,531
| +37% | +$145K |
|
|
MDSO
483
DELISTED
Medidata Solutions, Inc.
MDSO
| $535K | 0.05% |
+8,451
| New | +$535K |
|
|
TIVO
484
DELISTED
Tivo Inc
TIVO
| $530K | 0.05% |
33,976
+13,993
| +70% | +$218K |
|
485
Cirrus Logic
CRUS
$5.78B
| $526K | 0.05% |
10,155
-9,667
| -49% | -$501K |
|
486
Unilever
UL
$154B
| $526K | 0.05% |
+9,517
| New | +$526K |
|
|
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $525K | 0.05% |
+92,018
| New | +$525K |
|
|
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $525K | 0.05% |
20,462
+2,403
| +13% | +$61.7K |
|
489
Northwest Natural Holdings
NWN
$1.7B
| $520K | 0.05% |
+8,734
| New | +$520K |
|
490
Pool Corp
POOL
$11.9B
| $519K | 0.05% |
4,005
-12,850
| -76% | -$1.67M |
|
491
GSK
GSK
$81.5B
| $515K | 0.05% |
+11,634
| New | +$515K |
|
492
Applied Industrial Technologies
AIT
$9.95B
| $514K | 0.05% |
+7,559
| New | +$514K |
|
493
Ethan Allen Interiors
ETD
$745M
| $513K | 0.05% |
+17,960
| New | +$513K |
|
494
Terreno Realty
TRNO
$5.92B
| $511K | 0.05% |
14,602
+10,116
| +226% | +$354K |
|
495
Williams-Sonoma
WSM
$24.7B
| $510K | 0.05% |
+19,756
| New | +$510K |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $510K | 0.05% |
+4,315
| New | +$510K |
|
|
CAA
497
DELISTED
CalAtlantic Group, Inc.
CAA
| $507K | 0.05% |
+9,004
| New | +$507K |
|
498
YPF
YPF
$11.3B
| $504K | 0.05% |
22,007
+7,629
| +53% | +$175K |
|
499
Enpro
NPO
$4.61B
| $503K | 0.05% |
5,386
+1,167
| +28% | +$109K |
|
500
Air Products & Chemicals
APD
$64B
| $502K | 0.05% |
3,063
-11,100
| -78% | -$1.82M |
|