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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.2B
| $502K | 0.05% |
30,983
-41,658
| -57% | -$675K |
|
502
ProAssurance
PRA
$1.22B
| $493K | 0.05% |
8,636
+7,036
| +440% | +$402K |
|
503
Acco Brands
ACCO
$357M
| $492K | 0.05% |
40,349
+39,946
| +9,912% | +$487K |
|
504
Kinross Gold
KGC
$28B
| $491K | 0.05% |
+113,801
| New | +$491K |
|
505
Old Republic International
ORI
$9.92B
| $490K | 0.05% |
22,921
+12,029
| +110% | +$257K |
|
|
PRTY
506
DELISTED
Party City Holdco Inc.
PRTY
| $490K | 0.05% |
+35,137
| New | +$490K |
|
507
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.05% |
7,987
+5,610
| +236% | +$343K |
|
|
CPN
508
DELISTED
Calpine Corporation
CPN
| $489K | 0.05% |
+32,371
| New | +$489K |
|
|
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
| $487K | 0.05% |
+38,221
| New | +$487K |
|
510
Open Text
OTEX
$8.93B
| $482K | 0.04% |
13,528
-17,987
| -57% | -$641K |
|
511
iRhythm Technologies
IRTC
$5.85B
| $481K | 0.04% |
+8,599
| New | +$481K |
|
512
New Jersey Resources
NJR
$4.71B
| $477K | 0.04% |
+11,878
| New | +$477K |
|
513
Valley National Bancorp
VLY
$5.99B
| $475K | 0.04% |
+42,372
| New | +$475K |
|
514
AutoNation
AN
$8.42B
| $473K | 0.04% |
+9,227
| New | +$473K |
|
515
Brinker International
EAT
$6.88B
| $473K | 0.04% |
12,198
-20,671
| -63% | -$802K |
|
516
Gaming and Leisure Properties
GLPI
$13.6B
| $473K | 0.04% |
12,792
-16,805
| -57% | -$621K |
|
517
Lazard
LAZ
$5.25B
| $472K | 0.04% |
9,009
-9,446
| -51% | -$495K |
|
|
MZTI
518
The Marzetti Company Common Stock
MZTI
$4.97B
| $468K | 0.04% |
3,628
-1,233
| -25% | -$159K |
|
|
VRE
519
Veris Residential
VRE
$1.49B
| $468K | 0.04% |
21,744
+21,537
| +10,404% | +$464K |
|
|
BITA
520
DELISTED
Bitauto Holdings Limited
BITA
| $465K | 0.04% |
+14,624
| New | +$465K |
|
|
P
521
DELISTED
Pandora Media Inc
P
| $464K | 0.04% |
96,440
+90,583
| +1,547% | +$436K |
|
522
Kennedy-Wilson Holdings
KW
$1.23B
| $462K | 0.04% |
26,644
+23,808
| +839% | +$413K |
|
|
NXTM
523
DELISTED
NxStage Medical Inc.
NXTM
| $462K | 0.04% |
19,088
+5,898
| +45% | +$143K |
|
524
Korn Ferry
KFY
$3.81B
| $457K | 0.04% |
+11,048
| New | +$457K |
|
525
Cadence Bank
CADE
$6.94B
| $455K | 0.04% |
+14,477
| New | +$455K |
|