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 | |
|---|---|---|---|---|---|---|
726
Ameris Bancorp
ABCB
$5.07B
| $94K | 0.01% |
+2,167
| New | +$94K |
|
727
Advanced Energy
AEIS
$5.93B
| $94K | 0.01% |
+1,718
| New | +$94K |
|
728
Clearway Energy Class C
CWEN
$3.35B
| $92K | 0.01% |
5,835
+420
| +8% | +$6.62K |
|
729
Axos Financial
AX
$5.19B
| $91K | 0.01% |
+3,211
| New | +$91K |
|
|
BETR
730
DELISTED
Amplify Snack Brands, Inc.
BETR
| $91K | 0.01% |
+10,355
| New | +$91K |
|
731
Choice Hotels
CHH
$5.2B
| $90K | 0.01% |
1,613
+1,264
| +362% | +$70.5K |
|
732
Heron Therapeutics
HRTX
$195M
| $90K | 0.01% |
+6,891
| New | +$90K |
|
733
Genuine Parts
GPC
$19.4B
| $89K | 0.01% |
+934
| New | +$89K |
|
|
JBTM
734
JBT Marel Corporation
JBTM
$7.09B
| $89K | 0.01% |
+1,042
| New | +$89K |
|
|
SPWR
735
DELISTED
SunPower Corporation Common Stock
SPWR
| $89K | 0.01% |
+20,637
| New | +$89K |
|
|
CONN
736
DELISTED
Conn's Inc.
CONN
| $88K | 0.01% |
6,987
-9,234
| -57% | -$116K |
|
737
HubSpot
HUBS
$25.8B
| $86K | 0.01% |
1,838
+1,092
| +146% | +$51.1K |
|
738
Performance Food Group
PFGC
$16.3B
| $86K | 0.01% |
3,604
+3,146
| +687% | +$75.1K |
|
739
Semtech
SMTC
$5.29B
| $86K | 0.01% |
2,748
+2,311
| +529% | +$72.3K |
|
740
Azenta
AZTA
$1.43B
| $85K | 0.01% |
+4,983
| New | +$85K |
|
|
FCH
741
DELISTED
Felcor Lodging Trust
FCH
| $85K | 0.01% |
+10,694
| New | +$85K |
|
742
Archer Daniels Midland
ADM
$29.5B
| $84K | 0.01% |
+1,855
| New | +$84K |
|
|
SA
743
Seabridge Gold
SA
$1.8B
| $84K | 0.01% |
+10,319
| New | +$84K |
|
744
Veeco
VECO
$1.52B
| $84K | 0.01% |
+2,883
| New | +$84K |
|
745
Diodes
DIOD
$2.44B
| $82K | 0.01% |
+3,200
| New | +$82K |
|
|
TVTY
746
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $81K | 0.01% |
+3,600
| New | +$81K |
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $81K | 0.01% |
1,101
-1,587
| -59% | -$117K |
|
748
NatWest
NWG
$58B
| $80K | 0.01% |
13,488
-278
| -2% | -$1.65K |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $80K | 0.01% |
+4,494
| New | +$80K |
|
|
ONCE
750
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $79K | 0.01% |
1,587
+1,179
| +289% | +$58.7K |
|