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 | |
|---|---|---|---|---|---|---|
|
VWR
626
DELISTED
VWR Corporation
VWR
| $191K | 0.02% |
6,779
-18,456
| -73% | -$520K |
|
627
Stifel
SF
$11.6B
| $190K | 0.02% |
+5,700
| New | +$190K |
|
628
MarketAxess Holdings
MKTX
$7.04B
| $189K | 0.02% |
1,012
-12,168
| -92% | -$2.27M |
|
629
EXL Service
EXLS
$6.9B
| $187K | 0.02% |
+19,745
| New | +$187K |
|
|
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $187K | 0.02% |
6,622
+6,039
| +1,036% | +$171K |
|
|
AAN.A
631
DELISTED
AARON'S INC CL-A
AAN.A
| $187K | 0.02% |
+6,306
| New | +$187K |
|
|
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
| $186K | 0.02% |
+2,748
| New | +$186K |
|
|
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
| $185K | 0.02% |
+2,913
| New | +$185K |
|
|
PTHN
634
DELISTED
Patheon N.V.
PTHN
| $185K | 0.02% |
+7,038
| New | +$185K |
|
635
Under Armour Class C
UA
$2.1B
| $184K | 0.02% |
+10,099
| New | +$184K |
|
|
CHSP
636
DELISTED
Chesapeake Lodging Trust
CHSP
| $184K | 0.02% |
+7,687
| New | +$184K |
|
637
Camping World
CWH
$1.06B
| $183K | 0.02% |
5,686
+3,657
| +180% | +$118K |
|
|
MORE
638
DELISTED
Monogram Residential Trust, Inc.
MORE
| $183K | 0.02% |
+18,432
| New | +$183K |
|
639
IPG Photonics
IPGP
$3.44B
| $182K | 0.02% |
+1,512
| New | +$182K |
|
|
SHPG
640
DELISTED
Shire pic
SHPG
| $182K | 0.02% |
+1,047
| New | +$182K |
|
641
Emcor
EME
$28.4B
| $180K | 0.02% |
2,868
-1,443
| -33% | -$90.6K |
|
642
Bankunited
BKU
$2.9B
| $179K | 0.02% |
4,822
-3,661
| -43% | -$136K |
|
643
Alarm.com
ALRM
$2.76B
| $178K | 0.02% |
+5,807
| New | +$178K |
|
644
Gold Fields
GFI
$34B
| $175K | 0.02% |
49,630
-3,100
| -6% | -$10.9K |
|
645
Orthofix Medical
OFIX
$563M
| $175K | 0.02% |
+4,591
| New | +$175K |
|
646
RLI Corp
RLI
$6.08B
| $175K | 0.02% |
+5,842
| New | +$175K |
|
|
PGNX
647
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $175K | 0.02% |
+18,610
| New | +$175K |
|
648
Becton Dickinson
BDX
$54B
| $174K | 0.02% |
976
-17,731
| -95% | -$3.16M |
|
649
CGI
GIB
$20.7B
| $173K | 0.02% |
+3,615
| New | +$173K |
|
650
Strategic Education
STRA
$1.94B
| $173K | 0.02% |
+2,154
| New | +$173K |
|