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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$21.3B
| $221K | 0.02% |
4,499
+46
| +1% | +$2.26K |
|
527
Paycom
PAYC
$12.4B
| $220K | 0.02% |
+4,839
| New | +$220K |
|
528
OFG Bancorp
OFG
$1.96B
| $219K | 0.02% |
+16,772
| New | +$219K |
|
529
Lamar Advertising Co
LAMR
$12.8B
| $218K | 0.02% |
+3,243
| New | +$218K |
|
|
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218K | 0.02% |
+8,898
| New | +$218K |
|
|
EFII
531
DELISTED
Electronics for Imaging
EFII
| $218K | 0.02% |
4,992
+4,051
| +430% | +$177K |
|
|
DGI
532
DELISTED
DigitalGlobe Inc.
DGI
| $218K | 0.02% |
+7,639
| New | +$218K |
|
|
TWOU
533
DELISTED
2U, Inc.
TWOU
| $217K | 0.02% |
+240
| New | +$217K |
|
534
3D Systems Corporation
DDD
$272M
| $216K | 0.02% |
16,321
-688
| -4% | -$9.11K |
|
535
Gray Television
GTN
$579M
| $215K | 0.02% |
19,820
+1,646
| +9% | +$17.9K |
|
536
MidCap Financial Investment
MFIC
$1.17B
| $215K | 0.02% |
+12,231
| New | +$215K |
|
537
CoStar Group
CSGP
$36.6B
| $213K | 0.02% |
11,340
+4,090
| +56% | +$76.8K |
|
538
Winnebago Industries
WGO
$953M
| $213K | 0.02% |
6,732
-314
| -4% | -$9.94K |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.02% |
4,391
-17,583
| -80% | -$853K |
|
540
Sibanye-Stillwater
SBSW
$6.11B
| $211K | 0.02% |
31,752
+23,175
| +270% | +$154K |
|
541
UMB Financial
UMBF
$9.26B
| $211K | 0.02% |
2,740
+2,150
| +364% | +$166K |
|
542
Prudential Financial
PRU
$37.2B
| $209K | 0.02% |
+2,018
| New | +$209K |
|
543
Empire State Realty Trust
ESRT
$1.3B
| $208K | 0.02% |
10,319
-18,891
| -65% | -$381K |
|
544
US Foods
USFD
$17.5B
| $208K | 0.02% |
+7,590
| New | +$208K |
|
545
The GEO Group
GEO
$3.01B
| $207K | 0.02% |
+8,667
| New | +$207K |
|
546
Huazhu Hotels Group
HTHT
$11.4B
| $207K | 0.02% |
16,024
+14,612
| +1,035% | +$189K |
|
547
Lexicon Pharmaceuticals
LXRX
$392M
| $207K | 0.02% |
+14,988
| New | +$207K |
|
|
WBMD
548
DELISTED
WebMD Health Corp.
WBMD
| $204K | 0.02% |
4,119
-2,527
| -38% | -$125K |
|
549
Tower Semiconductor
TSEM
$7.57B
| $203K | 0.02% |
10,680
-1,657
| -13% | -$31.5K |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $203K | 0.02% |
+5,745
| New | +$203K |
|