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 | |
|---|---|---|---|---|---|---|
851
CareTrust REIT
CTRE
$7.54B
| $72K | 0.01% |
4,300
+46
| +1% | +$770 |
|
852
Ingevity
NGVT
$2.08B
| $72K | 0.01% |
1,195
+310
| +35% | +$18.7K |
|
853
ScottsMiracle-Gro
SMG
$3.5B
| $72K | 0.01% |
+775
| New | +$72K |
|
854
Worthington Enterprises
WOR
$3.22B
| $72K | 0.01% |
2,621
-4,044
| -61% | -$111K |
|
|
PTR
855
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $72K | 0.01% |
984
-1,070
| -52% | -$78.3K |
|
856
Caesarstone
CSTE
$50.5M
| $71K | 0.01% |
1,976
+1,734
| +717% | +$62.3K |
|
857
RE/MAX Holdings
RMAX
$187M
| $71K | 0.01% |
+1,200
| New | +$71K |
|
858
Sony
SONY
$171B
| $71K | 0.01% |
+10,640
| New | +$71K |
|
859
AAR Corp
AIR
$2.66B
| $70K | 0.01% |
2,100
-7,279
| -78% | -$243K |
|
860
Rayonier
RYN
$4.04B
| $70K | 0.01% |
+2,600
| New | +$70K |
|
861
Stepan Co
SCL
$1.09B
| $70K | 0.01% |
+900
| New | +$70K |
|
862
CACI
CACI
$10.7B
| $69K | 0.01% |
+591
| New | +$69K |
|
|
EBIX
863
DELISTED
Ebix Inc
EBIX
| $69K | 0.01% |
+1,140
| New | +$69K |
|
864
Acadia Realty Trust
AKR
$2.54B
| $68K | 0.01% |
+2,288
| New | +$68K |
|
865
Neurocrine Biosciences
NBIX
$14B
| $68K | 0.01% |
+1,581
| New | +$68K |
|
|
INSY
866
DELISTED
Insys Therapeutics, Inc.
INSY
| $68K | 0.01% |
+6,534
| New | +$68K |
|
|
CUDA
867
DELISTED
Barracuda Networks, Inc.
CUDA
| $68K | 0.01% |
2,954
-207
| -7% | -$4.77K |
|
868
First American
FAF
$6.74B
| $67K | 0.01% |
1,719
-9,880
| -85% | -$385K |
|
869
Permian Resources
PR
$9.99B
| $67K | 0.01% |
3,687
+2,580
| +233% | +$46.9K |
|
870
Bio-Techne
TECH
$7.93B
| $67K | 0.01% |
+2,648
| New | +$67K |
|
|
USCR
871
DELISTED
U S Concrete, Inc.
USCR
| $67K | 0.01% |
1,046
+379
| +57% | +$24.3K |
|
872
Nokia
NOK
$24.9B
| $66K | 0.01% |
12,264
+9,133
| +292% | +$49.2K |
|
873
Skyworks Solutions
SWKS
$10.9B
| $66K | 0.01% |
+675
| New | +$66K |
|
874
Virtus Investment Partners
VRTS
$1.31B
| $66K | 0.01% |
628
+489
| +352% | +$51.4K |
|
875
Diodes
DIOD
$2.44B
| $64K | 0.01% |
2,700
-500
| -16% | -$11.9K |
|