QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
H.B. Fuller
FUL
$3.31B
| $461K | 0.04% |
9,281
-33,042
| -78% | -$1.64M |
|
502
CoreCivic
CXW
$2.17B
| $459K | 0.04% |
23,518
-33,543
| -59% | -$655K |
|
503
JPMorgan Chase
JPM
$826B
| $457K | 0.04% |
+4,161
| New | +$457K |
|
504
Enpro
NPO
$4.6B
| $456K | 0.04% |
5,901
+515
| +10% | +$39.8K |
|
505
Ubiquiti
UI
$36.6B
| $455K | 0.04% |
+6,614
| New | +$455K |
|
506
Vail Resorts
MTN
$5.38B
| $453K | 0.04% |
2,044
-9,238
| -82% | -$2.05M |
|
507
Ollie's Bargain Outlet
OLLI
$7.92B
| $452K | 0.04% |
+7,497
| New | +$452K |
|
508
Copa Holdings
CPA
$4.73B
| $450K | 0.04% |
3,499
-1,941
| -36% | -$250K |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $449K | 0.04% |
32,939
+31,472
| +2,145% | +$429K |
|
|
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
| $447K | 0.04% |
8,886
-1,974
| -18% | -$99.3K |
|
511
Marriott Vacations Worldwide
VAC
$2.66B
| $445K | 0.04% |
+3,347
| New | +$445K |
|
512
Kite Realty
KRG
$4.97B
| $444K | 0.04% |
29,182
-1,939
| -6% | -$29.5K |
|
513
Kimco Realty
KIM
$15.1B
| $438K | 0.04% |
30,450
-116,926
| -79% | -$1.68M |
|
514
Group 1 Automotive
GPI
$6.11B
| $437K | 0.04% |
6,689
+1,853
| +38% | +$121K |
|
515
SITE Centers
SITC
$470M
| $436K | 0.04% |
46,172
-31,086
| -40% | -$294K |
|
|
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $436K | 0.04% |
+35,372
| New | +$436K |
|
517
Banco Bradesco
BBD
$33.1B
| $435K | 0.04% |
+64,365
| New | +$435K |
|
518
OraSure Technologies
OSUR
$239M
| $433K | 0.04% |
25,692
+16,057
| +167% | +$271K |
|
519
Smith & Wesson
SWBI
$388M
| $432K | 0.04% |
54,511
+27,792
| +104% | +$220K |
|
|
CEO
520
DELISTED
CNOOC Limited
CEO
| $431K | 0.04% |
2,915
+2,542
| +682% | +$376K |
|
521
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $430K | 0.04% |
10,237
+8,470
| +479% | +$356K |
|
|
LXFT
522
DELISTED
Luxoft Holding, Inc.
LXFT
| $427K | 0.04% |
10,450
+9,085
| +666% | +$371K |
|
|
ZAYO
523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $425K | 0.04% |
12,458
-6,648
| -35% | -$227K |
|
|
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $420K | 0.04% |
14,171
-16,899
| -54% | -$501K |
|
|
NEWR
525
DELISTED
New Relic, Inc.
NEWR
| $420K | 0.04% |
+5,669
| New | +$420K |
|