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 | |
|---|---|---|---|---|---|---|
626
Nice
NICE
$8.77B
| $262K | 0.02% |
+2,792
| New | +$262K |
|
|
ALEX
627
Alexander & Baldwin
ALEX
$1.36B
| $261K | 0.02% |
11,296
-43,665
| -79% | -$1.01M |
|
628
Universal Corp
UVV
$1.38B
| $261K | 0.02% |
5,388
+2,413
| +81% | +$117K |
|
629
Fomento Económico Mexicano
FMX
$30.1B
| $259K | 0.02% |
+2,833
| New | +$259K |
|
630
Matthews International
MATW
$761M
| $253K | 0.02% |
5,012
-15,371
| -75% | -$776K |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $253K | 0.02% |
4,240
+2,973
| +235% | +$177K |
|
632
Cabot Corp
CBT
$4.21B
| $252K | 0.02% |
+4,530
| New | +$252K |
|
|
CNR
633
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $252K | 0.02% |
14,280
-7,194
| -34% | -$127K |
|
634
Allegion
ALLE
$14.6B
| $251K | 0.02% |
2,953
-63,319
| -96% | -$5.38M |
|
635
Prospect Capital
PSEC
$1.29B
| $251K | 0.02% |
38,326
+13,144
| +52% | +$86.1K |
|
636
Grand Canyon Education
LOPE
$5.69B
| $250K | 0.02% |
+2,383
| New | +$250K |
|
637
Trinseo
TSE
$81.6M
| $248K | 0.02% |
+3,355
| New | +$248K |
|
638
Ezcorp Inc
EZPW
$1.02B
| $246K | 0.02% |
+18,709
| New | +$246K |
|
639
RE/MAX Holdings
RMAX
$187M
| $246K | 0.02% |
4,085
+3,222
| +373% | +$194K |
|
|
UNT
640
DELISTED
UNIT Corporation
UNT
| $246K | 0.02% |
12,475
+9,022
| +261% | +$178K |
|
641
Acadia Realty Trust
AKR
$2.54B
| $244K | 0.02% |
9,952
-2,684
| -21% | -$65.8K |
|
642
AptarGroup
ATR
$8.98B
| $243K | 0.02% |
+2,708
| New | +$243K |
|
|
PNK
643
DELISTED
Pinnacle Entertainment Inc.
PNK
| $243K | 0.02% |
+8,070
| New | +$243K |
|
644
Global Payments
GPN
$20.6B
| $241K | 0.02% |
+2,168
| New | +$241K |
|
645
ONE Gas
OGS
$4.5B
| $241K | 0.02% |
+3,660
| New | +$241K |
|
|
TBI
646
Trueblue
TBI
$171M
| $241K | 0.02% |
+9,337
| New | +$241K |
|
647
Granite Construction
GVA
$4.75B
| $239K | 0.02% |
+4,295
| New | +$239K |
|
648
Progressive
PGR
$144B
| $239K | 0.02% |
+3,930
| New | +$239K |
|
649
FormFactor
FORM
$2.27B
| $235K | 0.02% |
17,287
-29,584
| -63% | -$402K |
|
650
Hudbay
HBM
$5.33B
| $235K | 0.02% |
+33,181
| New | +$235K |
|