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 | |
|---|---|---|---|---|---|---|
526
Macerich
MAC
$4.58B
| $453K | 0.04% |
+6,908
| New | +$453K |
|
527
Advance Auto Parts
AAP
$3.65B
| $451K | 0.04% |
4,532
-1,779
| -28% | -$177K |
|
528
Diodes
DIOD
$2.48B
| $451K | 0.04% |
+15,758
| New | +$451K |
|
529
Performance Food Group
PFGC
$16.4B
| $450K | 0.04% |
+13,617
| New | +$450K |
|
530
Albemarle
ALB
$8.83B
| $444K | 0.04% |
+3,472
| New | +$444K |
|
531
Atkore
ATKR
$2.07B
| $444K | 0.04% |
+20,700
| New | +$444K |
|
532
PotlatchDeltic
PCH
$3.28B
| $443K | 0.04% |
+8,878
| New | +$443K |
|
533
American Express
AXP
$228B
| $440K | 0.04% |
+4,440
| New | +$440K |
|
534
Ultra Clean Holdings
UCTT
$1.14B
| $435K | 0.04% |
+18,847
| New | +$435K |
|
|
TXNM
535
TXNM Energy, Inc.
TXNM
$5.99B
| $430K | 0.04% |
+10,641
| New | +$430K |
|
536
Cemex
CX
$13.6B
| $429K | 0.04% |
+57,310
| New | +$429K |
|
|
GPT
537
DELISTED
Gramercy Property Trust
GPT
| $429K | 0.04% |
+16,113
| New | +$429K |
|
538
Agnico Eagle Mines
AEM
$76.6B
| $428K | 0.04% |
9,280
+978
| +12% | +$45.1K |
|
539
Smith & Nephew
SNN
$16.7B
| $428K | 0.04% |
+12,227
| New | +$428K |
|
|
NSM
540
DELISTED
Nationstar Mortgage Holdings
NSM
| $427K | 0.04% |
23,108
+21,408
| +1,259% | +$396K |
|
|
KEM
541
DELISTED
KEMET Corporation
KEM
| $426K | 0.04% |
28,331
+8,725
| +45% | +$131K |
|
542
Associated Banc-Corp
ASB
$4.37B
| $425K | 0.04% |
16,737
-19,163
| -53% | -$487K |
|
543
POSCO
PKX
$15.5B
| $425K | 0.04% |
5,445
+4,703
| +634% | +$367K |
|
544
General Dynamics
GD
$87.8B
| $423K | 0.04% |
2,080
-5,488
| -73% | -$1.12M |
|
545
Philips
PHG
$27.1B
| $423K | 0.04% |
14,235
-6,621
| -32% | -$197K |
|
546
CNX Resources
CNX
$4.18B
| $417K | 0.04% |
28,555
-54,515
| -66% | -$796K |
|
|
CNR
547
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $414K | 0.04% |
21,474
-33,314
| -61% | -$642K |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $412K | 0.04% |
24,739
-11,725
| -32% | -$195K |
|
549
Beazer Homes USA
BZH
$779M
| $408K | 0.04% |
+21,258
| New | +$408K |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $407K | 0.04% |
8,596
-23,414
| -73% | -$1.11M |
|