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 | |
|---|---|---|---|---|---|---|
|
PIR
576
DELISTED
Pier 1 Imports, Inc.
PIR
| $250K | 0.03% |
1,752
+1,112
| +174% | +$159K |
|
577
Church & Dwight Co
CHD
$23B
| $248K | 0.03% |
4,986
-17,345
| -78% | -$863K |
|
578
SBA Communications
SBAC
$21.4B
| $248K | 0.03% |
2,065
-6,051
| -75% | -$727K |
|
579
Targa Resources
TRGP
$35.6B
| $247K | 0.03% |
+4,130
| New | +$247K |
|
580
Fulton Financial
FULT
$3.52B
| $245K | 0.03% |
13,767
-3,391
| -20% | -$60.3K |
|
581
Packaging Corp of America
PKG
$19.5B
| $244K | 0.03% |
2,668
-8,428
| -76% | -$771K |
|
582
Hillenbrand
HI
$1.81B
| $242K | 0.03% |
+6,770
| New | +$242K |
|
583
Invitation Homes
INVH
$18.8B
| $242K | 0.03% |
+11,091
| New | +$242K |
|
|
RDC
584
DELISTED
Rowan Companies Plc
RDC
| $242K | 0.03% |
15,593
-6,563
| -30% | -$102K |
|
|
PGRE
585
Paramount Group
PGRE
$1.59B
| $241K | 0.03% |
14,918
-4,911
| -25% | -$79.3K |
|
586
Helen of Troy
HELE
$567M
| $240K | 0.03% |
2,549
-372
| -13% | -$35K |
|
587
Rogers Corp
ROG
$1.52B
| $239K | 0.03% |
2,792
+2,509
| +887% | +$215K |
|
|
NVRO
588
DELISTED
NEVRO CORP.
NVRO
| $239K | 0.03% |
+2,552
| New | +$239K |
|
589
Factset
FDS
$14B
| $238K | 0.03% |
+1,447
| New | +$238K |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.02% |
11,729
+4,821
| +70% | +$95.8K |
|
|
MGLN
591
DELISTED
Magellan Health Services, Inc.
MGLN
| $232K | 0.02% |
3,361
-5,013
| -60% | -$346K |
|
|
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $231K | 0.02% |
+1,913
| New | +$231K |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| $230K | 0.02% |
+8,964
| New | +$230K |
|
594
Hanover Insurance
THG
$6.51B
| $227K | 0.02% |
2,531
-6,243
| -71% | -$560K |
|
595
Trade Desk
TTD
$22.1B
| $226K | 0.02% |
+60,930
| New | +$226K |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | 0.02% |
1,735
-44,603
| -96% | -$5.71M |
|
|
BWLD
597
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $222K | 0.02% |
1,456
-9,206
| -86% | -$1.4M |
|
|
CBM
598
DELISTED
Cambrex Corporation
CBM
| $219K | 0.02% |
3,980
+3,013
| +312% | +$166K |
|
|
RDUS
599
DELISTED
Radius Recycling
RDUS
| $218K | 0.02% |
10,569
-3,468
| -25% | -$71.5K |
|
600
Assertio
ASRT
$77.5M
| $216K | 0.02% |
4,315
+2,770
| +179% | +$139K |
|