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 | |
|---|---|---|---|---|---|---|
|
MB
776
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $107K | 0.01% |
3,932
+1,929
| +96% | +$52.5K |
|
|
PHH
777
DELISTED
PHH Corporation
PHH
| $107K | 0.01% |
8,408
+6,790
| +420% | +$86.4K |
|
778
Core Laboratories
CLB
$577M
| $106K | 0.01% |
+923
| New | +$106K |
|
779
Ryanair
RYAAY
$31.7B
| $106K | 0.01% |
+3,220
| New | +$106K |
|
780
United Parks & Resorts
PRKS
$2.77B
| $106K | 0.01% |
5,838
-9,188
| -61% | -$167K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106K | 0.01% |
+2,701
| New | +$106K |
|
782
Genesco
GCO
$365M
| $105K | 0.01% |
+1,895
| New | +$105K |
|
783
Louisiana-Pacific
LPX
$6.64B
| $105K | 0.01% |
4,237
-31,213
| -88% | -$774K |
|
784
Regeneron Pharmaceuticals
REGN
$58.9B
| $105K | 0.01% |
272
-425
| -61% | -$164K |
|
785
Viasat
VSAT
$4.28B
| $105K | 0.01% |
+1,657
| New | +$105K |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $105K | 0.01% |
1,983
-9,378
| -83% | -$497K |
|
787
BWX Technologies
BWXT
$15.5B
| $104K | 0.01% |
2,205
-11,551
| -84% | -$545K |
|
788
Methanex
MEOH
$2.98B
| $104K | 0.01% |
2,228
+647
| +41% | +$30.2K |
|
789
Visteon
VC
$3.42B
| $103K | 0.01% |
1,059
-1,900
| -64% | -$185K |
|
790
Copel
ELP
$6.91B
| $102K | 0.01% |
24,843
-8,732
| -26% | -$35.9K |
|
|
PDS
791
Precision Drilling
PDS
$759M
| $102K | 0.01% |
+1,082
| New | +$102K |
|
792
Embraer
ERJ
$10.8B
| $101K | 0.01% |
+4,612
| New | +$101K |
|
793
Golar LNG
GLNG
$4.27B
| $101K | 0.01% |
3,644
+557
| +18% | +$15.4K |
|
|
BPMC
794
DELISTED
Blueprint Medicines
BPMC
| $99K | 0.01% |
2,482
-1,372
| -36% | -$54.7K |
|
|
APFH
795
DELISTED
AdvancePierre Foods Holdings
APFH
| $99K | 0.01% |
3,182
-456
| -13% | -$14.2K |
|
|
MZTI
796
The Marzetti Company Common Stock
MZTI
$4.97B
| $98K | 0.01% |
767
-2,175
| -74% | -$278K |
|
797
Energizer
ENR
$1.94B
| $96K | 0.01% |
+1,725
| New | +$96K |
|
798
Artisan Partners
APAM
$3.27B
| $95K | 0.01% |
3,471
+2,673
| +335% | +$73.2K |
|
799
Pinnacle West Capital
PNW
$10.6B
| $95K | 0.01% |
+1,141
| New | +$95K |
|
|
SAGE
800
DELISTED
Sage Therapeutics
SAGE
| $95K | 0.01% |
1,348
-740
| -35% | -$52.2K |
|