QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
-$39.5M
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
S&P Global
SPGI
|
+$15.5M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$13.9M |
| 5 |
Honeywell
HON
|
+$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$2.54B
| $343K | 0.02% |
+10,886
| New | +$343K |
|
627
Webster Financial
WBS
$10.3B
| $342K | 0.02% |
+5,812
| New | +$342K |
|
628
Gen Digital
GEN
$18.2B
| $341K | 0.02% |
+16,049
| New | +$341K |
|
629
OraSure Technologies
OSUR
$242M
| $341K | 0.02% |
22,135
+7,094
| +47% | +$109K |
|
630
Zebra Technologies
ZBRA
$16B
| $337K | 0.02% |
1,907
-23,858
| -93% | -$4.22M |
|
631
Cemex
CX
$13.7B
| $336K | 0.02% |
+47,780
| New | +$336K |
|
|
BCPC
632
Balchem Corporation
BCPC
$5.14B
| $335K | 0.02% |
2,997
+474
| +19% | +$53K |
|
|
ROIC
633
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $335K | 0.02% |
+17,961
| New | +$335K |
|
634
Acco Brands
ACCO
$370M
| $334K | 0.02% |
29,622
+11,477
| +63% | +$129K |
|
|
TCO
635
DELISTED
Taubman Centers Inc.
TCO
| $331K | 0.02% |
5,537
-8,357
| -60% | -$500K |
|
636
Cenovus Energy
CVE
$30.5B
| $329K | 0.02% |
32,830
-124,965
| -79% | -$1.25M |
|
637
VICI Properties
VICI
$35.4B
| $329K | 0.02% |
15,251
-32,394
| -68% | -$699K |
|
638
Essential Utilities
WTRG
$10.6B
| $329K | 0.02% |
+8,933
| New | +$329K |
|
639
United Parks & Resorts
PRKS
$2.81B
| $328K | 0.02% |
+10,442
| New | +$328K |
|
640
Yext
YEXT
$1.06B
| $326K | 0.02% |
+13,775
| New | +$326K |
|
641
ADT
ADT
$7.22B
| $324K | 0.02% |
+34,583
| New | +$324K |
|
|
BMCH
642
DELISTED
BMC Stock Holdings, Inc
BMCH
| $324K | 0.02% |
+17,422
| New | +$324K |
|
643
Scholastic
SCHL
$674M
| $322K | 0.02% |
+6,900
| New | +$322K |
|
|
NAV
644
DELISTED
Navistar International
NAV
| $322K | 0.02% |
+8,373
| New | +$322K |
|
645
H&R Block
HRB
$6.93B
| $314K | 0.02% |
+12,206
| New | +$314K |
|
646
WEX
WEX
$6.02B
| $312K | 0.02% |
+1,557
| New | +$312K |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.02% |
+12,766
| New | +$312K |
|
|
WLH
648
DELISTED
WILLIAM LYON HOMES
WLH
| $312K | 0.02% |
19,649
+19,014
| +2,994% | +$302K |
|
649
First Majestic Silver
AG
$5.03B
| $311K | 0.02% |
54,895
-27,205
| -33% | -$154K |
|
650
Regal Rexnord
RRX
$9.62B
| $310K | 0.02% |
+3,763
| New | +$310K |
|