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 | |
|---|---|---|---|---|---|---|
526
ICU Medical
ICUI
$3.33B
| $311K | 0.03% |
2,040
-545
| -21% | -$83.1K |
|
|
MFA
527
MFA Financial
MFA
$1.05B
| $311K | 0.03% |
9,641
+7,316
| +315% | +$236K |
|
|
ENV
528
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.03% |
+9,648
| New | +$311K |
|
529
Dover
DOV
$24.4B
| $309K | 0.03% |
4,769
+3,552
| +292% | +$230K |
|
530
Flowers Foods
FLO
$3.01B
| $308K | 0.03% |
+15,897
| New | +$308K |
|
531
American Homes 4 Rent
AMH
$12.8B
| $307K | 0.03% |
+13,384
| New | +$307K |
|
|
LOGM
532
DELISTED
LogMein, Inc.
LOGM
| $303K | 0.03% |
+3,117
| New | +$303K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $303K | 0.03% |
+5,237
| New | +$303K |
|
534
EPR Properties
EPR
$4.31B
| $302K | 0.03% |
+4,108
| New | +$302K |
|
|
GNC
535
DELISTED
GNC Holdings, Inc.
GNC
| $302K | 0.03% |
+41,134
| New | +$302K |
|
536
Gerdau
GGB
$6.21B
| $298K | 0.03% |
+108,875
| New | +$298K |
|
537
Belden
BDC
$5.29B
| $296K | 0.03% |
+4,287
| New | +$296K |
|
538
Hecla Mining
HL
$7.47B
| $294K | 0.03% |
+55,642
| New | +$294K |
|
|
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
| $293K | 0.03% |
16,564
-28,496
| -63% | -$504K |
|
540
HealthEquity
HQY
$7.96B
| $292K | 0.03% |
6,883
+3,129
| +83% | +$133K |
|
541
Valmont Industries
VMI
$7.63B
| $289K | 0.03% |
+1,862
| New | +$289K |
|
542
Valero Energy
VLO
$49B
| $288K | 0.03% |
+4,352
| New | +$288K |
|
|
VRE
543
Veris Residential
VRE
$1.51B
| $288K | 0.03% |
+10,699
| New | +$288K |
|
|
EIGI
544
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $288K | 0.03% |
+36,769
| New | +$288K |
|
545
Ambarella
AMBA
$3.55B
| $286K | 0.03% |
5,241
-1,944
| -27% | -$106K |
|
546
Guess, Inc.
GES
$872M
| $285K | 0.03% |
25,612
+9,756
| +62% | +$109K |
|
|
JOYY
547
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $285K | 0.03% |
+6,196
| New | +$285K |
|
548
Semtech
SMTC
$5.29B
| $283K | 0.03% |
8,384
+5,636
| +205% | +$190K |
|
549
BorgWarner
BWA
$9.6B
| $281K | 0.03% |
7,666
+3,014
| +65% | +$110K |
|
550
LCI Industries
LCII
$2.52B
| $280K | 0.03% |
2,815
-148
| -5% | -$14.7K |
|