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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $418K | 0.04% |
13,804
-37,436
| -73% | -$1.13M |
|
527
Snap-on
SNA
$16.9B
| $416K | 0.04% |
+2,823
| New | +$416K |
|
528
E.W. Scripps
SSP
$246M
| $416K | 0.04% |
34,752
+31,662
| +1,025% | +$379K |
|
529
Angi Inc
ANGI
$769M
| $414K | 0.04% |
+3,049
| New | +$414K |
|
530
KB Home
KBH
$4.46B
| $414K | 0.04% |
+14,578
| New | +$414K |
|
531
Marvell Technology
MRVL
$57.8B
| $413K | 0.04% |
19,688
-36,610
| -65% | -$768K |
|
532
Viavi Solutions
VIAV
$2.66B
| $411K | 0.04% |
42,381
-60,410
| -59% | -$586K |
|
533
Tenet Healthcare
THC
$16.9B
| $409K | 0.04% |
16,900
+13,693
| +427% | +$331K |
|
|
ZNGA
534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $403K | 0.03% |
110,149
-71,249
| -39% | -$261K |
|
535
Jabil
JBL
$23.2B
| $402K | 0.03% |
14,000
-75,290
| -84% | -$2.16M |
|
|
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $402K | 0.03% |
34,537
+4,803
| +16% | +$55.9K |
|
537
Planet Fitness
PLNT
$8.52B
| $400K | 0.03% |
+10,595
| New | +$400K |
|
538
First Solar
FSLR
$21.9B
| $399K | 0.03% |
+5,623
| New | +$399K |
|
|
MZTI
539
The Marzetti Company Common Stock
MZTI
$4.97B
| $395K | 0.03% |
3,214
-414
| -11% | -$50.9K |
|
540
Ingersoll Rand
IR
$31.9B
| $389K | 0.03% |
12,694
+12,516
| +7,031% | +$384K |
|
541
Dover
DOV
$24.1B
| $388K | 0.03% |
+4,898
| New | +$388K |
|
542
Chord Energy
CHRD
$6.1B
| $387K | 0.03% |
47,846
-131,058
| -73% | -$1.06M |
|
543
RTX Corp
RTX
$207B
| $385K | 0.03% |
+4,869
| New | +$385K |
|
544
BWX Technologies
BWXT
$15.2B
| $384K | 0.03% |
+6,060
| New | +$384K |
|
545
Mid-America Apartment Communities
MAA
$16.6B
| $384K | 0.03% |
+4,218
| New | +$384K |
|
546
Capitol Federal Financial
CFFN
$840M
| $381K | 0.03% |
+30,910
| New | +$381K |
|
|
AGR
547
DELISTED
Avangrid, Inc.
AGR
| $377K | 0.03% |
+7,391
| New | +$377K |
|
548
National Beverage
FIZZ
$3.68B
| $374K | 0.03% |
8,420
-5,096
| -38% | -$226K |
|
549
Paycom
PAYC
$12.4B
| $374K | 0.03% |
+3,485
| New | +$374K |
|
550
PetMed Express
PETS
$56.4M
| $369K | 0.03% |
+8,849
| New | +$369K |
|