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 | |
|---|---|---|---|---|---|---|
|
PVG
601
DELISTED
PRETIUM RESOURCES INC.
PVG
| $297K | 0.03% |
+44,703
| New | +$297K |
|
602
Whirlpool
WHR
$5.24B
| $296K | 0.03% |
1,936
-7,814
| -80% | -$1.19M |
|
603
JB Hunt Transport Services
JBHT
$13.3B
| $293K | 0.03% |
+2,509
| New | +$293K |
|
|
ONC
604
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $290K | 0.03% |
+1,728
| New | +$290K |
|
605
Newmont
NEM
$86.2B
| $288K | 0.02% |
7,382
-19,884
| -73% | -$776K |
|
606
Waste Connections
WCN
$45.3B
| $288K | 0.02% |
4,018
-18,293
| -82% | -$1.31M |
|
607
Worthington Enterprises
WOR
$3.22B
| $287K | 0.02% |
10,884
-13,633
| -56% | -$359K |
|
|
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
| $287K | 0.02% |
3,100
-886
| -22% | -$82K |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.02% |
+9,249
| New | +$287K |
|
610
Taylor Morrison
TMHC
$6.89B
| $286K | 0.02% |
12,316
-13,943
| -53% | -$324K |
|
611
ProAssurance
PRA
$1.22B
| $286K | 0.02% |
5,900
-2,736
| -32% | -$133K |
|
612
InterContinental Hotels
IHG
$18.6B
| $285K | 0.02% |
+4,436
| New | +$285K |
|
613
Southwest Gas
SWX
$5.67B
| $285K | 0.02% |
4,220
+1,939
| +85% | +$131K |
|
614
Global Net Lease
GNL
$1.81B
| $284K | 0.02% |
16,849
+14,949
| +787% | +$252K |
|
615
Skywest
SKYW
$4.37B
| $282K | 0.02% |
+5,197
| New | +$282K |
|
|
EDR
616
DELISTED
Education Realty Trust Inc
EDR
| $279K | 0.02% |
+8,541
| New | +$279K |
|
617
Targa Resources
TRGP
$35.2B
| $277K | 0.02% |
+6,298
| New | +$277K |
|
618
CNA Financial
CNA
$12.8B
| $275K | 0.02% |
5,575
+3,751
| +206% | +$185K |
|
|
BDN
619
Brandywine Realty Trust
BDN
$761M
| $274K | 0.02% |
+17,269
| New | +$274K |
|
|
IBKC
620
DELISTED
IBERIABANK Corp
IBKC
| $273K | 0.02% |
+3,511
| New | +$273K |
|
621
Builders FirstSource
BLDR
$15.5B
| $272K | 0.02% |
+13,735
| New | +$272K |
|
622
Lumentum
LITE
$11.5B
| $269K | 0.02% |
+4,218
| New | +$269K |
|
|
APTI
623
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $265K | 0.02% |
+9,370
| New | +$265K |
|
624
Rithm Capital
RITM
$6.63B
| $264K | 0.02% |
+16,108
| New | +$264K |
|
|
TLND
625
DELISTED
Talend S.A. American Depositary Shares
TLND
| $264K | 0.02% |
5,496
+173
| +3% | +$8.31K |
|