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 | |
|---|---|---|---|---|---|---|
|
CORE
751
DELISTED
Core Mark Holding Co., Inc.
CORE
| $119K | 0.01% |
3,821
+3,234
| +551% | +$101K |
|
|
TAHO
752
DELISTED
Tahoe Resources Inc
TAHO
| $119K | 0.01% |
14,874
+9,598
| +182% | +$76.8K |
|
753
Alphabet (Google) Class C
GOOG
$2.91T
| $118K | 0.01% |
2,860
+2,420
| +550% | +$99.8K |
|
754
Hudbay
HBM
$5.35B
| $118K | 0.01% |
+18,143
| New | +$118K |
|
755
Hancock Whitney
HWC
$5.33B
| $118K | 0.01% |
+2,607
| New | +$118K |
|
756
RB Global
RBA
$21.8B
| $117K | 0.01% |
3,563
-1,226
| -26% | -$40.3K |
|
|
LKSD
757
DELISTED
LSC Communications, Inc.
LKSD
| $117K | 0.01% |
+4,655
| New | +$117K |
|
|
AVXS
758
DELISTED
AveXis, Inc. Common Stock
AVXS
| $117K | 0.01% |
+1,549
| New | +$117K |
|
759
Norwegian Cruise Line
NCLH
$12.2B
| $116K | 0.01% |
+2,302
| New | +$116K |
|
760
Cable One
CABO
$965M
| $115K | 0.01% |
+185
| New | +$115K |
|
761
Fabrinet
FN
$12.9B
| $115K | 0.01% |
2,755
+978
| +55% | +$40.8K |
|
762
Central Garden & Pet Class A
CENTA
$2.05B
| $114K | 0.01% |
+4,125
| New | +$114K |
|
763
Corbus Pharmaceuticals
CRBP
$116M
| $114K | 0.01% |
+463
| New | +$114K |
|
764
Radian Group
RDN
$4.76B
| $114K | 0.01% |
+6,365
| New | +$114K |
|
765
Vital Energy
VTLE
$653M
| $114K | 0.01% |
+392
| New | +$114K |
|
766
LXP Industrial Trust
LXP
$2.72B
| $113K | 0.01% |
11,385
-10,312
| -48% | -$102K |
|
767
HUB Group
HUBG
$2.23B
| $112K | 0.01% |
+4,846
| New | +$112K |
|
768
Rio Tinto
RIO
$101B
| $111K | 0.01% |
+2,735
| New | +$111K |
|
769
Scholastic
SCHL
$684M
| $110K | 0.01% |
+2,600
| New | +$110K |
|
770
Bruker
BRKR
$4.85B
| $109K | 0.01% |
4,713
-13,100
| -74% | -$303K |
|
771
KBR
KBR
$6.44B
| $109K | 0.01% |
+7,293
| New | +$109K |
|
|
QCP
772
DELISTED
Quality Care Properties, Inc.
QCP
| $109K | 0.01% |
+5,826
| New | +$109K |
|
773
Banner Corp
BANR
$2.29B
| $107K | 0.01% |
+1,925
| New | +$107K |
|
774
Virtu Financial
VIRT
$3.09B
| $107K | 0.01% |
6,316
+5,916
| +1,479% | +$100K |
|
|
AERI
775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $107K | 0.01% |
+2,380
| New | +$107K |
|