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 | |
|---|---|---|---|---|---|---|
601
Tennant Co
TNC
$1.54B
| $161K | 0.02% |
+2,273
| New | +$161K |
|
602
Pool Corp
POOL
$12.3B
| $160K | 0.02% |
1,534
-4,820
| -76% | -$503K |
|
603
Zimmer Biomet
ZBH
$20.7B
| $160K | 0.02% |
+1,601
| New | +$160K |
|
604
Gold Fields
GFI
$34B
| $158K | 0.02% |
52,730
-30,424
| -37% | -$91.2K |
|
605
Shutterstock
SSTK
$750M
| $158K | 0.02% |
+3,337
| New | +$158K |
|
|
DBD
606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $158K | 0.02% |
6,308
-29,135
| -82% | -$730K |
|
607
Alcoa
AA
$8.36B
| $156K | 0.02% |
5,559
+2,933
| +112% | +$82.3K |
|
608
Sleep Number
SNBR
$234M
| $156K | 0.02% |
6,928
+3,434
| +98% | +$77.3K |
|
609
LivaNova
LIVN
$3.13B
| $155K | 0.02% |
+3,458
| New | +$155K |
|
|
ENIA
610
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $154K | 0.02% |
+18,786
| New | +$154K |
|
|
NTRI
611
DELISTED
NutriSystem, Inc.
NTRI
| $154K | 0.02% |
4,464
+2,246
| +101% | +$77.5K |
|
|
ALOG
612
DELISTED
Analogic Corp
ALOG
| $154K | 0.02% |
1,859
+4
| +0.2% | +$331 |
|
613
Amkor Technology
AMKR
$6.27B
| $152K | 0.02% |
+14,484
| New | +$152K |
|
614
HealthEquity
HQY
$7.96B
| $152K | 0.02% |
+3,754
| New | +$152K |
|
615
Pentair
PNR
$18.5B
| $152K | 0.02% |
+4,038
| New | +$152K |
|
616
Methode Electronics
MEI
$289M
| $151K | 0.02% |
3,665
-534
| -13% | -$22K |
|
|
PTR
617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $151K | 0.02% |
2,054
+1,788
| +672% | +$131K |
|
618
American Axle
AXL
$718M
| $150K | 0.02% |
7,775
-1,823
| -19% | -$35.2K |
|
619
BOK Financial
BOKF
$7.08B
| $150K | 0.02% |
+1,815
| New | +$150K |
|
620
Chevron
CVX
$319B
| $150K | 0.02% |
1,279
-39,521
| -97% | -$4.63M |
|
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $150K | 0.02% |
7,700
+4,700
| +157% | +$91.6K |
|
|
EGOV
622
DELISTED
NIC Inc
EGOV
| $150K | 0.02% |
+6,277
| New | +$150K |
|
623
B&G Foods
BGS
$369M
| $149K | 0.02% |
3,423
-6,393
| -65% | -$278K |
|
|
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
| $149K | 0.02% |
2,060
+934
| +83% | +$67.6K |
|
625
Brady Corp
BRC
$3.76B
| $148K | 0.02% |
3,966
+2,882
| +266% | +$108K |
|