QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-22.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-461.99%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| 1 |
Salesforce
CRM
|
+$1.83M |
| 2 |
Citigroup
C
|
+$1.59M |
| 3 |
Oracle
ORCL
|
+$1.58M |
| 4 |
Danaher
DHR
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
S&P Global
SPGI
|
+$10.1M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Honeywell
HON
|
+$8.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Skechers
SKX
$9.5B
| – | – |
-14,682
| Closed | -$634K |
|
1227
Silgan Holdings
SLGN
$4.79B
| – | – |
-2,719
| Closed | -$84K |
|
1228
SLM Corp
SLM
$6.35B
| – | – |
-77,679
| Closed | -$692K |
|
1229
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,310
| Closed | -$563K |
|
1230
VanEck Semiconductor ETF
SMH
$28B
| – | – |
-2,050
| Closed | -$144K |
|
1231
Standard Motor Products
SMP
$879M
| – | – |
-90
| Closed | -$4K |
|
1232
Snap-on
SNA
$17.1B
| – | – |
-363
| Closed | -$61K |
|
1233
Teck Resources
TECK
$17.2B
| – | – |
-14,673
| Closed | -$254K |
|
1234
Snap
SNAP
$12.2B
| – | – |
-4,714
| Closed | -$76K |
|
1235
Synovus
SNV
$7.2B
| – | – |
-2,334
| Closed | -$91K |
|
1236
Sonos
SONO
$1.78B
| – | – |
-47,851
| Closed | -$747K |
|
1237
Spectrum Brands
SPB
$1.34B
| – | – |
-2,026
| Closed | -$130K |
|
|
1238
S&P Global
SPGI
$167B
| – | – |
-36,865
| Closed | -$10.1M |
|
1239
SPS Commerce
SPSC
$4.19B
| – | – |
-600
| Closed | -$33K |
|
1240
Surmodics
SRDX
$471M
| – | – |
-365
| Closed | -$15K |
|
1241
Sempra
SRE
$51.8B
| – | – |
-46,530
| Closed | -$3.52M |
|
1242
Simpson Manufacturing
SSD
$8.14B
| – | – |
-6,159
| Closed | -$494K |
|
1243
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,173
| Closed | -$194K |
|
1244
SoundThinking
SSTI
$156M
| – | – |
-2,375
| Closed | -$60K |
|
1245
Stratasys
SSYS
$876M
| – | – |
-3,684
| Closed | -$74K |
|
1246
STAG Industrial
STAG
$6.84B
| – | – |
-8,917
| Closed | -$281K |
|
1247
S&T Bancorp
STBA
$1.51B
| – | – |
-1,000
| Closed | -$40K |
|
1248
Stewart Information Services
STC
$2.06B
| – | – |
-9,485
| Closed | -$386K |
|
1249
Steris
STE
$24.5B
| – | – |
-5,231
| Closed | -$797K |
|
1250
Stellantis
STLA
$25.9B
| – | – |
-3,320
| Closed | -$48K |
|