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 | |
|---|---|---|---|---|---|---|
|
HTZ
551
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $368K | 0.03% |
21,359
+12,186
| +133% | +$210K |
|
552
Booz Allen Hamilton
BAH
$12.6B
| $367K | 0.03% |
9,489
-12,115
| -56% | -$469K |
|
553
Wheaton Precious Metals
WPM
$47.9B
| $367K | 0.03% |
+18,033
| New | +$367K |
|
554
Extreme Networks
EXTR
$2.96B
| $365K | 0.03% |
+33,001
| New | +$365K |
|
|
SJI
555
DELISTED
South Jersey Industries, Inc.
SJI
| $365K | 0.03% |
+12,991
| New | +$365K |
|
556
Akamai
AKAM
$11B
| $363K | 0.03% |
5,123
-21,891
| -81% | -$1.55M |
|
557
Innoviva
INVA
$1.25B
| $362K | 0.03% |
21,769
+11,208
| +106% | +$186K |
|
558
Verint Systems
VRNT
$1.23B
| $362K | 0.03% |
16,691
+8,431
| +102% | +$183K |
|
|
ILG
559
DELISTED
ILG, Inc Common Stock
ILG
| $361K | 0.03% |
+11,618
| New | +$361K |
|
560
Pool Corp
POOL
$11.9B
| $359K | 0.03% |
2,460
-1,545
| -39% | -$225K |
|
561
Silgan Holdings
SLGN
$4.71B
| $356K | 0.03% |
+12,796
| New | +$356K |
|
|
SC
562
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $354K | 0.03% |
21,744
+1,119
| +5% | +$18.2K |
|
563
Assured Guaranty
AGO
$3.89B
| $351K | 0.03% |
9,701
-16,895
| -64% | -$611K |
|
564
Lincoln National
LNC
$7.88B
| $348K | 0.03% |
4,776
+4,327
| +964% | +$315K |
|
565
Teledyne Technologies
TDY
$25.6B
| $346K | 0.03% |
1,850
-4,431
| -71% | -$829K |
|
566
IMAX
IMAX
$1.67B
| $345K | 0.03% |
17,996
+3,781
| +27% | +$72.5K |
|
567
Roku
ROKU
$14B
| $345K | 0.03% |
11,104
+6,410
| +137% | +$199K |
|
|
INFN
568
DELISTED
Infinera Corporation Common Stock
INFN
| $345K | 0.03% |
31,780
-25,307
| -44% | -$275K |
|
569
RingCentral
RNG
$2.77B
| $344K | 0.03% |
+5,419
| New | +$344K |
|
570
Skechers
SKX
$9.5B
| $344K | 0.03% |
8,853
-26,318
| -75% | -$1.02M |
|
571
BHP
BHP
$135B
| $342K | 0.03% |
8,643
-132,804
| -94% | -$5.26M |
|
|
VR
572
DELISTED
Validus Hold Ltd
VR
| $340K | 0.03% |
+5,053
| New | +$340K |
|
|
PAY
573
DELISTED
Verifone Systems Inc
PAY
| $339K | 0.03% |
+22,076
| New | +$339K |
|
574
Ternium
TX
$6.69B
| $338K | 0.03% |
10,408
+3,936
| +61% | +$128K |
|
|
575
Johnson & Johnson
JNJ
$423B
| $337K | 0.03% |
2,632
-77,621
| -97% | -$9.94M |
|