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 | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Education Realty Trust Inc
EDR
| $183K | 0.02% |
+4,330
| New | +$183K |
|
577
Open Text
OTEX
$9.01B
| $182K | 0.02% |
5,896
+1,802
| +44% | +$55.6K |
|
578
Air Products & Chemicals
APD
$65.1B
| $181K | 0.02% |
+1,265
| New | +$181K |
|
579
Atlassian
TEAM
$46.7B
| $179K | 0.02% |
+7,461
| New | +$179K |
|
580
Liberty Global Class A
LBTYA
$4.01B
| $176K | 0.02% |
+5,763
| New | +$176K |
|
581
ArcBest
ARCB
$1.66B
| $174K | 0.02% |
+6,299
| New | +$174K |
|
582
Ingredion
INGR
$8.13B
| $174K | 0.02% |
+1,396
| New | +$174K |
|
583
Tronox
TROX
$782M
| $174K | 0.02% |
16,962
+13,901
| +454% | +$143K |
|
584
Canadian Imperial Bank of Commerce
CM
$73.9B
| $173K | 0.02% |
4,246
-11,060
| -72% | -$451K |
|
585
Honda
HMC
$44.4B
| $171K | 0.02% |
5,891
-4,948
| -46% | -$144K |
|
586
Curtiss-Wright
CW
$19.3B
| $169K | 0.02% |
1,719
+1,674
| +3,720% | +$165K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $169K | 0.02% |
+3,879
| New | +$169K |
|
588
Cousins Properties
CUZ
$4.98B
| $168K | 0.02% |
4,943
+389
| +9% | +$13.2K |
|
|
CMD
589
DELISTED
Cantel Medical Corporation
CMD
| $167K | 0.02% |
2,133
+743
| +53% | +$58.2K |
|
590
Arch Capital
ACGL
$34.1B
| $165K | 0.02% |
+5,748
| New | +$165K |
|
591
Huron Consulting
HURN
$2.43B
| $164K | 0.02% |
3,238
+2,330
| +257% | +$118K |
|
|
CRC
592
DELISTED
California Resources Corporation
CRC
| $164K | 0.02% |
7,733
-9,514
| -55% | -$202K |
|
593
CommScope
COMM
$3.69B
| $163K | 0.02% |
4,386
-19,247
| -81% | -$715K |
|
594
Ternium
TX
$6.86B
| $163K | 0.02% |
6,789
-5,650
| -45% | -$136K |
|
595
Acco Brands
ACCO
$370M
| $162K | 0.02% |
+12,431
| New | +$162K |
|
596
RB Global
RBA
$21.9B
| $162K | 0.02% |
4,789
+4,191
| +701% | +$142K |
|
597
Vertex Pharmaceuticals
VRTX
$102B
| $162K | 0.02% |
2,202
-3,619
| -62% | -$266K |
|
|
FCE.A
598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $162K | 0.02% |
+7,781
| New | +$162K |
|
599
BorgWarner
BWA
$9.53B
| $161K | 0.02% |
4,652
-25,981
| -85% | -$899K |
|
600
Hyatt Hotels
H
$13.9B
| $161K | 0.02% |
+2,914
| New | +$161K |
|