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 | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $153K | 0.01% |
3,017
-4,307
| -59% | -$218K |
|
752
Nu Skin
NUS
$579M
| $152K | 0.01% |
2,071
+1,544
| +293% | +$113K |
|
753
Sony
SONY
$174B
| $151K | 0.01% |
15,700
-1,545
| -9% | -$14.9K |
|
|
SUPV
754
Grupo Supervielle
SUPV
$518M
| $150K | 0.01% |
4,945
+3,229
| +188% | +$97.9K |
|
755
Wipro
WIT
$29.2B
| $150K | 0.01% |
+77,808
| New | +$150K |
|
756
Arrow Electronics
ARW
$6.66B
| $149K | 0.01% |
1,941
-15,747
| -89% | -$1.21M |
|
757
Ashland
ASH
$2.5B
| $149K | 0.01% |
+2,147
| New | +$149K |
|
758
Sabre
SABR
$742M
| $149K | 0.01% |
+6,983
| New | +$149K |
|
759
Acadia Pharmaceuticals
ACAD
$4.08B
| $148K | 0.01% |
6,600
+1,790
| +37% | +$40.1K |
|
760
Banco Macro
BMA
$2.95B
| $148K | 0.01% |
1,377
+639
| +87% | +$68.7K |
|
|
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | 0.01% |
+2,781
| New | +$146K |
|
|
BMCH
762
DELISTED
BMC Stock Holdings, Inc
BMCH
| $145K | 0.01% |
+7,434
| New | +$145K |
|
763
Vital Energy
VTLE
$649M
| $143K | 0.01% |
823
-3,304
| -80% | -$574K |
|
764
Arthur J. Gallagher & Co
AJG
$77.1B
| $142K | 0.01% |
2,074
-12,134
| -85% | -$831K |
|
765
Carlisle Companies
CSL
$16.8B
| $142K | 0.01% |
1,364
-4,047
| -75% | -$421K |
|
766
Selective Insurance
SIGI
$4.85B
| $141K | 0.01% |
+2,331
| New | +$141K |
|
|
MTGE
767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $141K | 0.01% |
7,878
+3,678
| +88% | +$65.8K |
|
768
Bright Horizons
BFAM
$6.49B
| $140K | 0.01% |
1,412
+1,001
| +244% | +$99.2K |
|
769
argenx
ARGX
$46.7B
| $139K | 0.01% |
1,736
-509
| -23% | -$40.8K |
|
|
RDS.B
770
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $139K | 0.01% |
2,124
-444
| -17% | -$29.1K |
|
|
BFYT
771
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $139K | 0.01% |
+4,820
| New | +$139K |
|
772
Rayonier
RYN
$4.13B
| $138K | 0.01% |
+4,124
| New | +$138K |
|
773
TEGNA Inc
TGNA
$3.38B
| $137K | 0.01% |
+12,097
| New | +$137K |
|
774
Atlantic Union Bankshares
AUB
$5.04B
| $136K | 0.01% |
3,720
-178
| -5% | -$6.51K |
|
775
Varonis Systems
VRNS
$6.41B
| $136K | 0.01% |
6,747
-48,309
| -88% | -$974K |
|