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 | |
|---|---|---|---|---|---|---|
1201
RBC Bearings
RBC
$11.9B
| – | – |
-2,858
| Closed | -$218K |
|
1202
Regency Centers
REG
$13.1B
| – | – |
-3,246
| Closed | -$251K |
|
1203
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,844
| Closed | -$199K |
|
1204
Transocean
RIG
$3.06B
| – | – |
-4,267
| Closed | -$45K |
|
1205
Rio Tinto
RIO
$101B
| – | – |
-72,711
| Closed | -$2.43M |
|
1206
Rithm Capital
RITM
$6.63B
| – | – |
-56,764
| Closed | -$783K |
|
1207
Ralph Lauren
RL
$18.9B
| – | – |
-1,097
| Closed | -$110K |
|
1208
ResMed
RMD
$39.6B
| – | – |
-13,739
| Closed | -$890K |
|
1209
RPM International
RPM
$16B
| – | – |
-4,394
| Closed | -$236K |
|
1210
Regal Rexnord
RRX
$9.39B
| – | – |
-4,555
| Closed | -$270K |
|
1211
Republic Services
RSG
$71.3B
| – | – |
-1,262
| Closed | -$63K |
|
1212
RTX Corp
RTX
$207B
| – | – |
-160,881
| Closed | -$10.3M |
|
1213
Ryanair
RYAAY
$31.2B
| – | – |
-4,140
| Closed | -$124K |
|
1214
Rayonier
RYN
$4.04B
| – | – |
-8,409
| Closed | -$212K |
|
1215
Saic
SAIC
$4.75B
| – | – |
-1,571
| Closed | -$108K |
|
1216
Sanmina
SANM
$6.53B
| – | – |
-11,529
| Closed | -$328K |
|
1217
Sabesp
SBS
$15.8B
| – | – |
-12,789
| Closed | -$118K |
|
1218
Southern Copper
SCCO
$82.9B
| – | – |
-41,899
| Closed | -$1.05M |
|
1219
Comscore
SCOR
$31.6M
| – | – |
-205
| Closed | -$125K |
|
1220
Scansource
SCSC
$948M
| – | – |
-1,300
| Closed | -$47K |
|
1221
Sherwin-Williams
SHW
$89.1B
| – | – |
-73,698
| Closed | -$6.8M |
|
1222
SITE Centers
SITC
$468M
| – | – |
-22,006
| Closed | -$494K |
|
1223
Silicon Laboratories
SLAB
$4.34B
| – | – |
-1,584
| Closed | -$93K |
|
1224
Schlumberger
SLB
$53.9B
| – | – |
-86,956
| Closed | -$6.84M |
|
1225
SL Green Realty
SLG
$4.29B
| – | – |
-12,647
| Closed | -$1.32M |
|