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 | |
|---|---|---|---|---|---|---|
|
RDS.B
876
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64K | 0.01% |
1,148
-1,346
| -54% | -$75K |
|
877
Cogent Communications
CCOI
$1.77B
| $63K | 0.01% |
+1,479
| New | +$63K |
|
878
CRH
CRH
$76.8B
| $63K | 0.01% |
1,798
-9,294
| -84% | -$326K |
|
|
TECD
879
DELISTED
Tech Data Corp
TECD
| $63K | 0.01% |
675
-162
| -19% | -$15.1K |
|
880
Greif
GEF
$3.6B
| $62K | 0.01% |
1,133
-5,429
| -83% | -$297K |
|
881
Gray Television
GTN
$599M
| $61K | 0.01% |
4,228
-15,592
| -79% | -$225K |
|
882
Nelnet
NNI
$4.51B
| $61K | 0.01% |
1,400
+775
| +124% | +$33.8K |
|
883
Travere Therapeutics
TVTX
$2.23B
| $61K | 0.01% |
3,355
-2,258
| -40% | -$41.1K |
|
884
Ares Capital
ARCC
$15.8B
| $60K | 0.01% |
+3,480
| New | +$60K |
|
885
Smith & Nephew
SNN
$16.7B
| $60K | 0.01% |
1,967
-1,522
| -44% | -$46.4K |
|
886
UGI
UGI
$7.49B
| $60K | 0.01% |
1,218
-4,475
| -79% | -$220K |
|
|
BEL
887
DELISTED
Belmond Ltd.
BEL
| $60K | 0.01% |
5,000
-88
| -2% | -$1.06K |
|
888
Cooper Companies
COO
$13.6B
| $59K | 0.01% |
+1,192
| New | +$59K |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $59K | 0.01% |
+717
| New | +$59K |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $59K | 0.01% |
+1,192
| New | +$59K |
|
891
Telefônica Brasil
VIV
$19.9B
| $58K | 0.01% |
+3,942
| New | +$58K |
|
|
TFCF
892
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58K | 0.01% |
1,847
-7,242
| -80% | -$227K |
|
893
Monro
MNRO
$534M
| $57K | 0.01% |
+1,106
| New | +$57K |
|
894
Nice
NICE
$8.81B
| $57K | 0.01% |
848
+722
| +573% | +$48.5K |
|
895
Steelcase
SCS
$1.95B
| $57K | 0.01% |
3,452
-2,071
| -37% | -$34.2K |
|
896
Expro
XPRO
$1.45B
| $57K | 0.01% |
903
+50
| +6% | +$3.16K |
|
|
NPTN
897
DELISTED
NEOPHOTONICS CORP
NPTN
| $56K | 0.01% |
+6,241
| New | +$56K |
|
|
NP
898
DELISTED
Neenah, Inc. Common Stock
NP
| $56K | 0.01% |
750
+724
| +2,785% | +$54.1K |
|
899
STAG Industrial
STAG
$6.8B
| $55K | 0.01% |
2,224
-20,084
| -90% | -$497K |
|
900
Liberty Media Series A
FWONA
$23.1B
| $54K | 0.01% |
1,735
-2,461
| -59% | -$76.6K |
|