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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $351K | 0.04% |
79,985
-76,031
| -49% | -$334K |
|
502
Park Hotels & Resorts
PK
$2.4B
| $350K | 0.04% |
+13,647
| New | +$350K |
|
503
The GEO Group
GEO
$3.26B
| $349K | 0.04% |
11,304
+2,637
| +30% | +$81.4K |
|
504
Quest Diagnostics
DGX
$20.5B
| $348K | 0.04% |
+3,552
| New | +$348K |
|
|
TIVO
505
DELISTED
Tivo Inc
TIVO
| $347K | 0.04% |
18,528
-815
| -4% | -$15.3K |
|
506
Genpact
G
$7.55B
| $345K | 0.04% |
13,969
-14,797
| -51% | -$365K |
|
507
Cintas
CTAS
$82.4B
| $340K | 0.04% |
10,772
-34,004
| -76% | -$1.07M |
|
508
Synaptics
SYNA
$2.76B
| $340K | 0.04% |
6,886
+5,665
| +464% | +$280K |
|
509
Copa Holdings
CPA
$4.82B
| $337K | 0.04% |
+3,011
| New | +$337K |
|
510
Pure Storage
PSTG
$27B
| $336K | 0.04% |
34,256
+2,582
| +8% | +$25.3K |
|
511
Sinclair Inc
SBGI
$971M
| $335K | 0.04% |
+8,281
| New | +$335K |
|
512
Sun Life Financial
SLF
$33.5B
| $335K | 0.04% |
9,187
-3,094
| -25% | -$113K |
|
|
RPT
513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $332K | 0.03% |
23,708
+6,196
| +35% | +$86.8K |
|
514
Starwood Property Trust
STWD
$7.56B
| $331K | 0.03% |
+14,683
| New | +$331K |
|
|
PNK
515
DELISTED
Pinnacle Entertainment Inc.
PNK
| $325K | 0.03% |
16,651
+12,441
| +296% | +$243K |
|
516
AerCap
AER
$22.1B
| $324K | 0.03% |
+7,050
| New | +$324K |
|
|
AJRD
517
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $323K | 0.03% |
14,910
+10,416
| +232% | +$226K |
|
518
Madison Square Garden
MSGS
$5.09B
| $322K | 0.03% |
2,263
+379
| +20% | +$53.9K |
|
519
MKS Inc. Common Stock
MKSI
$7.79B
| $320K | 0.03% |
+4,655
| New | +$320K |
|
520
Waters Corp
WAT
$18B
| $319K | 0.03% |
2,044
-30,311
| -94% | -$4.73M |
|
521
Babcock & Wilcox
BW
$250M
| $317K | 0.03% |
3,397
+3,002
| +760% | +$280K |
|
522
Dine Brands
DIN
$372M
| $316K | 0.03% |
5,813
-3,714
| -39% | -$202K |
|
523
Innospec
IOSP
$2.08B
| $316K | 0.03% |
+4,892
| New | +$316K |
|
524
COPT Defense Properties
CDP
$3.45B
| $315K | 0.03% |
+9,522
| New | +$315K |
|
525
Albemarle
ALB
$8.83B
| $311K | 0.03% |
2,944
-11,445
| -80% | -$1.21M |
|