QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
+$20.6M |
| 2 |
Merck
MRK
|
+$18.7M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$15.3M |
| 3 |
Costco
COST
|
+$14.6M |
| 4 |
Oracle
ORCL
|
+$13M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.67B
| $130K | 0.01% |
4,754
-4,503
| -49% | -$123K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | 0.01% |
+6,908
| New | +$130K |
|
653
Liberty Latin America Class C
LILAK
$1.55B
| $129K | 0.01% |
+6,475
| New | +$129K |
|
|
BID
654
DELISTED
Sotheby's
BID
| $129K | 0.01% |
3,256
-10,427
| -76% | -$413K |
|
655
Iron Mountain
IRM
$29.2B
| $127K | 0.01% |
+3,918
| New | +$127K |
|
656
CBRE Group
CBRE
$49.4B
| $125K | 0.01% |
3,977
-33,789
| -89% | -$1.06M |
|
657
CDW
CDW
$21.7B
| $125K | 0.01% |
2,413
-643
| -21% | -$33.3K |
|
658
Liberty Media Series A
FWONA
$23.1B
| $125K | 0.01% |
4,196
+2,388
| +132% | +$71.1K |
|
659
California Water Service
CWT
$2.76B
| $124K | 0.01% |
+3,672
| New | +$124K |
|
660
Omnicell
OMCL
$1.53B
| $124K | 0.01% |
+3,674
| New | +$124K |
|
661
Prospect Capital
PSEC
$1.29B
| $124K | 0.01% |
14,947
+8,191
| +121% | +$68K |
|
662
Green Dot
GDOT
$754M
| $123K | 0.01% |
+5,250
| New | +$123K |
|
663
Pilgrim's Pride
PPC
$10.5B
| $123K | 0.01% |
6,516
-4,116
| -39% | -$77.7K |
|
664
Asbury Automotive
ABG
$4.97B
| $121K | 0.01% |
1,966
-2,104
| -52% | -$129K |
|
|
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $121K | 0.01% |
+6,282
| New | +$121K |
|
666
Evolent Health
EVH
$1.08B
| $119K | 0.01% |
+8,078
| New | +$119K |
|
667
Watts Water Technologies
WTS
$9.47B
| $119K | 0.01% |
+1,837
| New | +$119K |
|
|
HK
668
DELISTED
Halcon Resources Corporation
HK
| $119K | 0.01% |
+12,816
| New | +$119K |
|
669
Ecolab
ECL
$78B
| $118K | 0.01% |
+1,013
| New | +$118K |
|
670
WaFd
WAFD
$2.49B
| $118K | 0.01% |
+3,446
| New | +$118K |
|
671
FerroAtlántica
GSM
$795M
| $117K | 0.01% |
10,870
+9,872
| +989% | +$106K |
|
|
AEGN
672
DELISTED
Aegion Corp
AEGN
| $117K | 0.01% |
+4,944
| New | +$117K |
|
|
MCHB
673
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $116K | 0.01% |
+3,683
| New | +$116K |
|
|
OPB
674
DELISTED
Opus Bank Common Stock
OPB
| $116K | 0.01% |
+3,878
| New | +$116K |
|
675
Goodyear
GT
$2.45B
| $115K | 0.01% |
+3,751
| New | +$115K |
|