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 | |
|---|---|---|---|---|---|---|
|
STMP
676
DELISTED
Stamps.com, Inc.
STMP
| $160K | 0.02% |
+1,352
| New | +$160K |
|
677
Kohl's
KSS
$1.81B
| $159K | 0.02% |
4,013
-9,331
| -70% | -$370K |
|
678
SEI Investments
SEIC
$10.7B
| $159K | 0.02% |
+3,169
| New | +$159K |
|
|
FRED
679
DELISTED
Fred's Inc
FRED
| $159K | 0.02% |
12,208
-2,780
| -19% | -$36.2K |
|
680
Esperion Therapeutics
ESPR
$563M
| $158K | 0.02% |
+4,493
| New | +$158K |
|
681
Televisa
TV
$1.48B
| $158K | 0.02% |
+6,117
| New | +$158K |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $157K | 0.02% |
3,701
-22,310
| -86% | -$946K |
|
683
M/I Homes
MHO
$4B
| $156K | 0.02% |
+6,408
| New | +$156K |
|
|
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
| $156K | 0.02% |
1,984
-1,774
| -47% | -$139K |
|
|
WUBA
685
DELISTED
58.COM INC
WUBA
| $155K | 0.02% |
+4,380
| New | +$155K |
|
686
American Financial Group
AFG
$11.4B
| $154K | 0.02% |
+1,621
| New | +$154K |
|
687
ASGN Inc
ASGN
$2.33B
| $154K | 0.02% |
+3,192
| New | +$154K |
|
688
Prosperity Bancshares
PB
$6.4B
| $154K | 0.02% |
+2,212
| New | +$154K |
|
689
Popular Inc
BPOP
$8.43B
| $153K | 0.02% |
3,773
-11,372
| -75% | -$461K |
|
690
Grifois
GRFS
$6.7B
| $153K | 0.02% |
8,122
+3,774
| +87% | +$71.1K |
|
691
Essent Group
ESNT
$6.24B
| $152K | 0.02% |
4,203
+2,735
| +186% | +$98.9K |
|
692
Hologic
HOLX
$14.6B
| $152K | 0.02% |
3,579
-3,949
| -52% | -$168K |
|
693
Sibanye-Stillwater
SBSW
$6.18B
| $152K | 0.02% |
18,388
-13,364
| -42% | -$110K |
|
694
Tenet Healthcare
THC
$16.9B
| $152K | 0.02% |
8,599
-42,528
| -83% | -$752K |
|
695
Owens Corning
OC
$13.2B
| $151K | 0.02% |
2,464
-11,297
| -82% | -$692K |
|
696
Kilroy Realty
KRC
$4.98B
| $150K | 0.02% |
+2,084
| New | +$150K |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $150K | 0.02% |
+4,623
| New | +$150K |
|
|
CSII
698
DELISTED
Cardiovascular Systems, Inc.
CSII
| $150K | 0.02% |
5,323
+3,126
| +142% | +$88.1K |
|
|
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $150K | 0.02% |
2,410
+187
| +8% | +$11.6K |
|
|
FLOW
700
DELISTED
SPX FLOW, Inc.
FLOW
| $150K | 0.02% |
4,348
-202
| -4% | -$6.97K |
|