QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
+$16.6M |
| 2 |
Costco
COST
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
Wells Fargo
WFC
|
+$12M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Prologis
PLD
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vulcan Materials
VMC
$39B
| – | – |
-3,847
| Closed | -$463K |
|
1177
Vince Holding
VNCE
$34M
| $0 | ﹤0.01% |
+10
| New | – |
|
1178
Vornado Realty Trust
VNO
$8.25B
| – | – |
-32,900
| Closed | -$2.66M |
|
1179
Verint Systems
VRNT
$1.23B
| – | – |
-12,575
| Closed | -$212K |
|
1180
Ventas
VTR
$31.7B
| – | – |
-36,124
| Closed | -$2.63M |
|
1181
Wabtec
WAB
$32.3B
| – | – |
-20,991
| Closed | -$1.47M |
|
1182
WaFd
WAFD
$2.46B
| – | – |
-5,495
| Closed | -$133K |
|
1183
Energous
WATT
$11.3M
| – | – |
-3
| Closed | -$24K |
|
1184
Webster Financial
WBS
$10.2B
| – | – |
-33,527
| Closed | -$1.14M |
|
1185
WD-40
WDFC
$2.86B
| – | – |
-173
| Closed | -$20K |
|
1186
Wendy's
WEN
$1.84B
| – | – |
-78,268
| Closed | -$752K |
|
1187
WEX
WEX
$5.82B
| – | – |
-10
| Closed | – |
|
1188
W.R. Berkley
WRB
$28B
| – | – |
-17,040
| Closed | -$302K |
|
1189
Essential Utilities
WTRG
$10.7B
| – | – |
-2,197
| Closed | -$78K |
|
1190
Watts Water Technologies
WTS
$9.39B
| – | – |
-687
| Closed | -$40K |
|
|
XIN
1191
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-121
| Closed | -$5K |
|
1192
Exxon Mobil
XOM
$478B
| – | – |
-23,547
| Closed | -$2.21M |
|
1193
Expro
XPRO
$1.43B
| – | – |
-222
| Closed | -$19K |
|
1194
Xylem
XYL
$34.5B
| – | – |
-44,560
| Closed | -$1.99M |
|
1195
Yum! Brands
YUM
$41.5B
| – | – |
-6,090
| Closed | -$363K |
|
1196
Zimmer Biomet
ZBH
$20.4B
| – | – |
-24,651
| Closed | -$2.88M |
|
1197
Zions Bancorporation
ZION
$8.62B
| – | – |
-92,960
| Closed | -$2.34M |
|
1198
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-6,145
| Closed | -$58K |
|
1199
Metallus
MTUS
$697M
| – | – |
-354
| Closed | -$3K |
|
1200
Corpay
CPAY
$21.7B
| – | – |
-11,402
| Closed | -$1.63M |
|