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 | |
|---|---|---|---|---|---|---|
851
WNS Holdings
WNS
$3.25B
| $43K | ﹤0.01% |
+1,574
| New | +$43K |
|
|
USCR
852
DELISTED
U S Concrete, Inc.
USCR
| $43K | ﹤0.01% |
667
-4,106
| -86% | -$265K |
|
853
Estee Lauder
EL
$30.1B
| $42K | ﹤0.01% |
+554
| New | +$42K |
|
854
Matthews International
MATW
$771M
| $42K | ﹤0.01% |
+548
| New | +$42K |
|
|
MB
855
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $42K | ﹤0.01% |
+2,003
| New | +$42K |
|
856
Repligen
RGEN
$6.57B
| $41K | ﹤0.01% |
+1,359
| New | +$41K |
|
857
Unifirst Corp
UNF
$3.25B
| $41K | ﹤0.01% |
+288
| New | +$41K |
|
858
Charles River Laboratories
CRL
$7.69B
| $40K | ﹤0.01% |
530
-884
| -63% | -$66.7K |
|
859
Inogen
INGN
$228M
| $40K | ﹤0.01% |
605
-563
| -48% | -$37.2K |
|
860
Installed Building Products
IBP
$7.3B
| $39K | ﹤0.01% |
+962
| New | +$39K |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $39K | ﹤0.01% |
1,031
-156
| -13% | -$5.9K |
|
862
Patrick Industries
PATK
$3.77B
| $38K | ﹤0.01% |
1,125
-1,877
| -63% | -$63.4K |
|
863
Quad
QUAD
$336M
| $38K | ﹤0.01% |
1,423
+423
| +42% | +$11.3K |
|
|
KCG
864
DELISTED
KCG Holdings, Inc.
KCG
| $38K | ﹤0.01% |
+2,876
| New | +$38K |
|
865
Ezcorp Inc
EZPW
$1.03B
| $37K | ﹤0.01% |
+3,564
| New | +$37K |
|
866
Quaker Houghton
KWR
$2.45B
| $37K | ﹤0.01% |
+296
| New | +$37K |
|
867
Lindsay Corp
LNN
$1.51B
| $37K | ﹤0.01% |
+497
| New | +$37K |
|
|
CPLA
868
DELISTED
Capella Education Company
CPLA
| $37K | ﹤0.01% |
+430
| New | +$37K |
|
869
Heartland Express
HTLD
$662M
| $36K | ﹤0.01% |
+1,776
| New | +$36K |
|
|
WLH
870
DELISTED
WILLIAM LYON HOMES
WLH
| $36K | ﹤0.01% |
+1,910
| New | +$36K |
|
871
Keysight
KEYS
$29.5B
| $35K | ﹤0.01% |
+974
| New | +$35K |
|
|
SFR
872
DELISTED
Starwood Waypoint Homes
SFR
| $35K | ﹤0.01% |
1,249
-7,240
| -85% | -$203K |
|
|
Y
873
DELISTED
Alleghany Corporation
Y
| $34K | ﹤0.01% |
56
+38
| +211% | +$23.1K |
|
874
Edgewell Personal Care
EPC
$995M
| $33K | ﹤0.01% |
+455
| New | +$33K |
|
875
NVR
NVR
$23.4B
| $33K | ﹤0.01% |
20
-46
| -70% | -$75.9K |
|