QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-12.02%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$574M
AUM Growth
+$15.7M
(+2.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,663
New
580
Increased
342
Reduced
240
Closed
499
Top Buys
| 1 |
CVS Health
CVS
|
+$8.83M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
| 3 |
Sherwin-Williams
SHW
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
AB InBev
BUD
|
+$7.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$9.74M |
| 3 |
McKesson
MCK
|
+$8.56M |
| 4 |
Cardinal Health
CAH
|
+$8.53M |
| 5 |
Coca-Cola
KO
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco Santander
SAN
$149B
| $69K | 0.01% |
13,958
-4,796
| -26% | -$23.7K |
|
852
Sonoco
SON
$4.71B
| $69K | 0.01% |
1,849
-1,292
| -41% | -$48.2K |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $69K | 0.01% |
2,873
-6,902
| -71% | -$166K |
|
|
MXIM
854
DELISTED
Maxim Integrated Products
MXIM
| $68K | 0.01% |
+2,061
| New | +$68K |
|
855
Radware
RDWR
$1.1B
| $67K | 0.01% |
4,142
-1,605
| -28% | -$26K |
|
|
SAFE
856
Safehold
SAFE
$1.18B
| $67K | 0.01% |
1,107
+443
| +67% | +$26.8K |
|
857
SouthState Bank Corporation
SSB
$10.2B
| $67K | 0.01% |
+884
| New | +$67K |
|
|
WWE
858
DELISTED
World Wrestling Entertainment
WWE
| $67K | 0.01% |
3,972
-6,039
| -60% | -$102K |
|
859
SolarEdge
SEDG
$1.72B
| $66K | 0.01% |
2,888
+2,588
| +863% | +$59.1K |
|
|
LJPC
860
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $66K | 0.01% |
+2,391
| New | +$66K |
|
861
Teck Resources
TECK
$20.5B
| $65K | 0.01% |
+13,694
| New | +$65K |
|
|
SGI
862
Somnigroup International Inc.
SGI
$17.6B
| $65K | 0.01% |
+3,656
| New | +$65K |
|
863
Spire
SR
$4.49B
| $64K | 0.01% |
+1,188
| New | +$64K |
|
|
CYS
864
DELISTED
CYS Investments Inc.
CYS
| $64K | 0.01% |
+8,900
| New | +$64K |
|
865
Allete
ALE
$3.67B
| $63K | 0.01% |
1,258
-7,783
| -86% | -$390K |
|
866
Liberty Media Series C
FWONK
$24.9B
| $63K | 0.01% |
2,608
-2,559
| -50% | -$61.8K |
|
|
BIN
867
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $63K | 0.01% |
+2,403
| New | +$63K |
|
868
Century Aluminum
CENX
$2.44B
| $62K | 0.01% |
+13,517
| New | +$62K |
|
869
CNA Financial
CNA
$12.9B
| $62K | 0.01% |
1,800
+315
| +21% | +$10.9K |
|
870
Commault Systems
CVLT
$7.82B
| $62K | 0.01% |
+1,832
| New | +$62K |
|
|
CMBT
871
CMB.TECH NV
CMBT
$2.8B
| $62K | 0.01% |
4,486
-3,582
| -44% | -$49.5K |
|
|
RESI
872
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $62K | 0.01% |
+4,518
| New | +$62K |
|
873
Alto Ingredients
ALTO
$91.3M
| $61K | 0.01% |
+9,463
| New | +$61K |
|
874
Casey's General Stores
CASY
$20.6B
| $61K | 0.01% |
599
-147
| -20% | -$15K |
|
875
Stagwell
STGW
$1.35B
| $61K | 0.01% |
+3,350
| New | +$61K |
|