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 | |
|---|---|---|---|---|---|---|
|
HZN
551
DELISTED
Horizon Global Corporation
HZN
| $280K | 0.03% |
+20,233
| New | +$280K |
|
552
FerroAtlántica
GSM
$795M
| $279K | 0.03% |
27,054
+16,184
| +149% | +$167K |
|
|
AHL
553
DELISTED
ASPEN Insurance Holding Limited
AHL
| $279K | 0.03% |
5,375
+5,236
| +3,767% | +$272K |
|
554
Wabash National
WNC
$472M
| $278K | 0.03% |
+13,452
| New | +$278K |
|
555
Penske Automotive Group
PAG
$12.2B
| $277K | 0.03% |
5,938
+3,922
| +195% | +$183K |
|
556
Aurinia Pharmaceuticals
AUPH
$1.68B
| $275K | 0.03% |
+37,554
| New | +$275K |
|
557
Autohome
ATHM
$3.5B
| $272K | 0.03% |
+8,573
| New | +$272K |
|
558
MRC Global
MRC
$1.26B
| $269K | 0.03% |
14,698
+2,919
| +25% | +$53.4K |
|
559
Charles Schwab
SCHW
$171B
| $268K | 0.03% |
+6,578
| New | +$268K |
|
560
Old Republic International
ORI
$10.1B
| $267K | 0.03% |
+13,059
| New | +$267K |
|
561
Nutanix
NTNX
$21.7B
| $266K | 0.03% |
14,202
+5,673
| +67% | +$106K |
|
562
Aegon
AEG
$12.1B
| $264K | 0.03% |
67,092
+64,492
| +2,480% | +$254K |
|
|
SODA
563
DELISTED
SodaStream International Ltd
SODA
| $264K | 0.03% |
+5,469
| New | +$264K |
|
|
HMHC
564
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $263K | 0.03% |
+25,982
| New | +$263K |
|
565
Middleby
MIDD
$7.03B
| $261K | 0.03% |
1,913
-876
| -31% | -$120K |
|
566
RenaissanceRe
RNR
$11.5B
| $259K | 0.03% |
+1,791
| New | +$259K |
|
567
Wintrust Financial
WTFC
$9.11B
| $259K | 0.03% |
+3,760
| New | +$259K |
|
|
SJR
568
DELISTED
Shaw Communications Inc.
SJR
| $259K | 0.03% |
+12,521
| New | +$259K |
|
569
Axos Financial
AX
$5.21B
| $258K | 0.03% |
9,880
+6,669
| +208% | +$174K |
|
570
Pentair
PNR
$18.5B
| $258K | 0.03% |
6,132
+2,094
| +52% | +$88.1K |
|
|
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
| $258K | 0.03% |
+8,933
| New | +$258K |
|
|
IMPV
572
DELISTED
Imperva, Inc.
IMPV
| $256K | 0.03% |
6,254
+2,637
| +73% | +$108K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $253K | 0.03% |
2,026
-9,694
| -83% | -$1.21M |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $253K | 0.03% |
+2,820
| New | +$253K |
|
575
World Kinect Corp
WKC
$1.44B
| $250K | 0.03% |
+6,897
| New | +$250K |
|