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 | |
|---|---|---|---|---|---|---|
651
Huazhu Hotels Group
HTHT
$11.3B
| $172K | 0.02% |
11,132
-4,892
| -31% | -$75.6K |
|
652
Rambus
RMBS
$9.53B
| $172K | 0.02% |
13,107
-829
| -6% | -$10.9K |
|
653
YPF
YPF
$11.3B
| $172K | 0.02% |
7,125
+2,343
| +49% | +$56.6K |
|
|
SIR
654
DELISTED
SELECT INCOME REIT
SIR
| $172K | 0.02% |
15,249
+8,590
| +129% | +$96.9K |
|
|
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171K | 0.02% |
13,521
-41,966
| -76% | -$531K |
|
|
KNL
656
DELISTED
Knoll, Inc.
KNL
| $171K | 0.02% |
7,193
+6,816
| +1,808% | +$162K |
|
657
ACI Worldwide
ACIW
$5.17B
| $170K | 0.02% |
+7,966
| New | +$170K |
|
658
Outfront Media
OUT
$3.12B
| $170K | 0.02% |
6,522
+2,101
| +48% | +$54.8K |
|
|
ICPT
659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $170K | 0.02% |
+1,510
| New | +$170K |
|
660
Smart Sand
SND
$75.1M
| $167K | 0.02% |
+10,338
| New | +$167K |
|
661
Unisys
UIS
$291M
| $166K | 0.02% |
11,910
+10,804
| +977% | +$151K |
|
662
Scotiabank
BNS
$79.9B
| $165K | 0.02% |
2,831
-10,569
| -79% | -$616K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $165K | 0.02% |
+4,550
| New | +$165K |
|
664
Cameco
CCJ
$34.8B
| $164K | 0.02% |
+14,899
| New | +$164K |
|
665
Gannett
GCI
$632M
| $164K | 0.02% |
+11,545
| New | +$164K |
|
666
Exelixis
EXEL
$10.5B
| $163K | 0.02% |
7,562
-17,807
| -70% | -$384K |
|
667
National Storage Affiliates Trust
NSA
$2.49B
| $163K | 0.02% |
+6,855
| New | +$163K |
|
668
MDU Resources
MDU
$3.36B
| $162K | 0.02% |
15,574
-52,800
| -77% | -$549K |
|
|
QTS
669
DELISTED
QTS REALTY TRUST, INC.
QTS
| $162K | 0.02% |
3,326
+2,257
| +211% | +$110K |
|
|
CYS
670
DELISTED
CYS Investments Inc.
CYS
| $162K | 0.02% |
20,463
+6,518
| +47% | +$51.6K |
|
671
Icon
ICLR
$13.6B
| $161K | 0.02% |
2,022
+587
| +41% | +$46.7K |
|
672
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $161K | 0.02% |
+5,046
| New | +$161K |
|
673
Huron Consulting
HURN
$2.36B
| $160K | 0.02% |
3,823
+585
| +18% | +$24.5K |
|
674
Prestige Consumer Healthcare
PBH
$3.2B
| $160K | 0.02% |
2,886
-6,188
| -68% | -$343K |
|
|
ELGX
675
DELISTED
Endologix Inc
ELGX
| $160K | 0.02% |
+2,217
| New | +$160K |
|