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 | |
|---|---|---|---|---|---|---|
651
Greif
GEF
$3.54B
| $234K | 0.02% |
4,491
-1,204
| -21% | -$62.7K |
|
|
LL
652
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | 0.02% |
9,802
-3,096
| -24% | -$73.9K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $232K | 0.02% |
+3,896
| New | +$232K |
|
654
CNO Financial Group
CNO
$3.8B
| $231K | 0.02% |
10,669
+5,171
| +94% | +$112K |
|
655
LPL Financial
LPLA
$27.4B
| $231K | 0.02% |
+3,790
| New | +$231K |
|
656
BlackLine
BL
$3.32B
| $230K | 0.02% |
+5,891
| New | +$230K |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.02% |
+5,589
| New | +$229K |
|
|
AQUA
658
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $229K | 0.02% |
+10,790
| New | +$229K |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | 0.02% |
+2,759
| New | +$228K |
|
660
Cemex
CX
$13.3B
| $225K | 0.02% |
34,000
-23,310
| -41% | -$154K |
|
661
Air Products & Chemicals
APD
$64B
| $223K | 0.02% |
1,404
-1,659
| -54% | -$264K |
|
662
Coca-Cola Consolidated
COKE
$10.5B
| $223K | 0.02% |
+12,970
| New | +$223K |
|
663
BBVA Argentina
BBAR
$2B
| $222K | 0.02% |
+9,739
| New | +$222K |
|
664
SunCoke Energy
SXC
$656M
| $222K | 0.02% |
+20,687
| New | +$222K |
|
665
ArcBest
ARCB
$1.61B
| $221K | 0.02% |
+6,910
| New | +$221K |
|
666
Fiserv
FI
$71.8B
| $219K | 0.02% |
+3,081
| New | +$219K |
|
667
STAG Industrial
STAG
$6.68B
| $217K | 0.02% |
+9,080
| New | +$217K |
|
|
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
| $217K | 0.02% |
6,222
+2,953
| +90% | +$103K |
|
669
Cogent Communications
CCOI
$1.74B
| $216K | 0.02% |
+4,999
| New | +$216K |
|
670
Camden Property Trust
CPT
$11.6B
| $216K | 0.02% |
+2,575
| New | +$216K |
|
|
SOHU
671
Sohu.com
SOHU
$474M
| $216K | 0.02% |
6,993
-12,381
| -64% | -$382K |
|
672
Ascendis Pharma
ASND
$12B
| $215K | 0.02% |
+3,293
| New | +$215K |
|
673
Select Medical
SEM
$1.54B
| $215K | 0.02% |
+23,224
| New | +$215K |
|
|
LABL
674
DELISTED
Multi-Color Corp
LABL
| $215K | 0.02% |
+3,260
| New | +$215K |
|
675
IAC Inc
IAC
$2.88B
| $213K | 0.02% |
7,655
-36,672
| -83% | -$1.02M |
|