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 | |
|---|---|---|---|---|---|---|
|
NTUS
501
DELISTED
Natus Medical Inc
NTUS
| $250K | 0.03% |
7,186
+3,199
| +80% | +$111K |
|
502
Delta Air Lines
DAL
$40.1B
| $248K | 0.03% |
5,048
-46,357
| -90% | -$2.28M |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $247K | 0.03% |
+9,089
| New | +$247K |
|
504
Helen of Troy
HELE
$550M
| $246K | 0.03% |
2,921
+1,443
| +98% | +$122K |
|
|
HIMX
505
Himax Technologies
HIMX
$1.47B
| $246K | 0.03% |
40,855
+20,321
| +99% | +$122K |
|
506
EnerSys
ENS
$3.92B
| $245K | 0.03% |
3,143
+2,647
| +534% | +$206K |
|
507
Ryder
R
$7.61B
| $245K | 0.03% |
3,296
-8,407
| -72% | -$625K |
|
508
TE Connectivity
TEL
$62.2B
| $245K | 0.03% |
+3,542
| New | +$245K |
|
|
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
| $243K | 0.03% |
+19,587
| New | +$243K |
|
510
Paylocity
PCTY
$9.34B
| $242K | 0.03% |
+8,070
| New | +$242K |
|
511
Restaurant Brands International
QSR
$20.3B
| $239K | 0.03% |
5,032
-21,391
| -81% | -$1.02M |
|
512
Synchrony
SYF
$27.8B
| $239K | 0.03% |
+6,610
| New | +$239K |
|
513
International Bancshares
IBOC
$4.4B
| $238K | 0.03% |
+5,853
| New | +$238K |
|
514
MRC Global
MRC
$1.24B
| $238K | 0.03% |
+11,779
| New | +$238K |
|
515
Steris
STE
$24B
| $238K | 0.03% |
+3,538
| New | +$238K |
|
516
Watsco
WSO
$15.8B
| $238K | 0.03% |
1,610
+677
| +73% | +$100K |
|
517
Avient
AVNT
$3.34B
| $237K | 0.03% |
7,398
-5,475
| -43% | -$175K |
|
518
Visteon
VC
$3.42B
| $237K | 0.03% |
2,959
-12,232
| -81% | -$980K |
|
519
LXP Industrial Trust
LXP
$2.67B
| $234K | 0.03% |
+21,697
| New | +$234K |
|
|
SOHU
520
Sohu.com
SOHU
$474M
| $233K | 0.03% |
+6,904
| New | +$233K |
|
521
Madison Square Garden
MSGS
$4.93B
| $230K | 0.03% |
1,884
+1,794
| +1,993% | +$219K |
|
522
ITT
ITT
$13.6B
| $226K | 0.03% |
5,875
+1,418
| +32% | +$54.5K |
|
523
Nutanix
NTNX
$20.7B
| $226K | 0.03% |
+8,529
| New | +$226K |
|
|
CHL
524
DELISTED
China Mobile Limited
CHL
| $225K | 0.02% |
+4,298
| New | +$225K |
|
525
Franklin Electric
FELE
$4.2B
| $224K | 0.02% |
+5,765
| New | +$224K |
|