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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.3B
| $200K | 0.02% |
1,697
+1,407
| +485% | +$166K |
|
552
Korea Electric Power
KEP
$18.1B
| $200K | 0.02% |
+10,838
| New | +$200K |
|
|
MLNX
553
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $197K | 0.02% |
4,837
+3,367
| +229% | +$137K |
|
554
TC Energy
TRP
$54B
| $195K | 0.02% |
+4,334
| New | +$195K |
|
555
Wolverine World Wide
WWW
$2.51B
| $195K | 0.02% |
+8,894
| New | +$195K |
|
|
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $195K | 0.02% |
+3,084
| New | +$195K |
|
557
Donaldson
DCI
$9.34B
| $194K | 0.02% |
4,632
-3,026
| -40% | -$127K |
|
558
Worthington Enterprises
WOR
$3.22B
| $194K | 0.02% |
+6,665
| New | +$194K |
|
|
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
| $194K | 0.02% |
13,522
-22,391
| -62% | -$321K |
|
560
Olin
OLN
$2.92B
| $193K | 0.02% |
+7,537
| New | +$193K |
|
|
SAFE
561
Safehold
SAFE
$1.15B
| $193K | 0.02% |
3,222
+2,652
| +465% | +$159K |
|
562
Chemours
CC
$2.44B
| $192K | 0.02% |
8,718
+931
| +12% | +$20.5K |
|
|
CLCD
563
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $192K | 0.02% |
+5,300
| New | +$192K |
|
564
Guess, Inc.
GES
$868M
| $191K | 0.02% |
+15,856
| New | +$191K |
|
565
Matsons
MATX
$3.28B
| $191K | 0.02% |
5,409
+3,642
| +206% | +$129K |
|
566
Parker-Hannifin
PH
$96.9B
| $191K | 0.02% |
1,369
-15,265
| -92% | -$2.13M |
|
567
Rambus
RMBS
$8.3B
| $191K | 0.02% |
13,936
-13,999
| -50% | -$192K |
|
568
Banco Santander Chile
BSAC
$12.2B
| $190K | 0.02% |
8,715
+5,343
| +158% | +$116K |
|
569
EchoStar
SATS
$23B
| $190K | 0.02% |
4,571
+3,834
| +520% | +$159K |
|
570
Petrobras
PBR
$82.2B
| $189K | 0.02% |
18,739
-76,930
| -80% | -$776K |
|
|
SCG
571
DELISTED
Scana
SCG
| $188K | 0.02% |
+2,574
| New | +$188K |
|
|
HT
572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $187K | 0.02% |
+8,740
| New | +$187K |
|
573
BRF SA
BRFS
$5.99B
| $185K | 0.02% |
+12,534
| New | +$185K |
|
574
Kennedy-Wilson Holdings
KW
$1.23B
| $184K | 0.02% |
+8,978
| New | +$184K |
|
575
Pampa Energía
PAM
$3.38B
| $183K | 0.02% |
+5,277
| New | +$183K |
|