QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.5B
| $334K | 0.03% |
+16,743
| New | +$334K |
|
|
LTC
602
LTC Properties
LTC
$1.68B
| $332K | 0.03% |
7,636
+4,674
| +158% | +$203K |
|
603
IMAX
IMAX
$1.71B
| $329K | 0.03% |
+14,215
| New | +$329K |
|
|
SFLY
604
DELISTED
Shutterfly, Inc.
SFLY
| $328K | 0.03% |
+6,594
| New | +$328K |
|
605
Regal Rexnord
RRX
$9.62B
| $327K | 0.03% |
4,277
+3,516
| +462% | +$269K |
|
606
McCormick & Company Non-Voting
MKC
$18.7B
| $324K | 0.03% |
6,360
-15,890
| -71% | -$809K |
|
|
PGRE
607
Paramount Group
PGRE
$1.59B
| $323K | 0.03% |
20,384
-442
| -2% | -$7K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $321K | 0.03% |
+6,700
| New | +$321K |
|
609
Highwoods Properties
HIW
$3.49B
| $320K | 0.03% |
6,300
-3,492
| -36% | -$177K |
|
|
CTB
610
DELISTED
Cooper Tire & Rubber Co.
CTB
| $318K | 0.03% |
+9,001
| New | +$318K |
|
611
Equinix
EQIX
$78B
| $316K | 0.03% |
699
-3,020
| -81% | -$1.37M |
|
612
Shopify
SHOP
$188B
| $312K | 0.03% |
30,970
-100,890
| -77% | -$1.02M |
|
613
CACI
CACI
$10.8B
| $311K | 0.03% |
+2,352
| New | +$311K |
|
614
CyberArk
CYBR
$23.8B
| $311K | 0.03% |
+7,529
| New | +$311K |
|
615
Telefonica
TEF
$30.3B
| $310K | 0.03% |
+39,737
| New | +$310K |
|
616
Mine Safety
MSA
$6.73B
| $305K | 0.03% |
+3,944
| New | +$305K |
|
617
Royal Bank of Canada
RY
$205B
| $305K | 0.03% |
3,740
-14,343
| -79% | -$1.17M |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $302K | 0.03% |
2,410
-22,804
| -90% | -$2.86M |
|
619
Ally Financial
ALLY
$13B
| $301K | 0.03% |
10,350
-19,073
| -65% | -$555K |
|
620
Thor Industries
THO
$5.83B
| $301K | 0.03% |
+1,999
| New | +$301K |
|
621
IDEX
IEX
$12.4B
| $300K | 0.03% |
+2,279
| New | +$300K |
|
622
Ziff Davis
ZD
$1.54B
| $300K | 0.03% |
4,601
-12,319
| -73% | -$803K |
|
623
ATI
ATI
$10.5B
| $298K | 0.03% |
+12,356
| New | +$298K |
|
624
Principal Financial Group
PFG
$18.3B
| $297K | 0.03% |
4,218
-12,599
| -75% | -$887K |
|
625
LXP Industrial Trust
LXP
$2.74B
| $296K | 0.03% |
+30,767
| New | +$296K |
|