QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.4%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$940M
AUM Growth
+$315M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
1,604
New
482
Increased
306
Reduced
233
Closed
582
Top Buys
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Chevron
CVX
|
$16.1M |
| 4 |
Accenture
ACN
|
$13M |
| 5 |
McDonald's
MCD
|
$11.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.75M |
| 2 |
Wells Fargo
WFC
|
$8.12M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.49M |
| 4 |
Medtronic
MDT
|
$7.33M |
| 5 |
Boeing
BA
|
$6.55M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 10.68% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ResMed
RMD
$40.6B
| – | – |
-13,560
| Closed | -$784K |
|
1252
Gibraltar Industries
ROCK
$1.82B
| – | – |
-2,922
| Closed | -$83K |
|
1253
Rogers Corp
ROG
$1.43B
| – | – |
-1,788
| Closed | -$107K |
|
1254
Rollins
ROL
$27.4B
| – | – |
-8,613
| Closed | -$103K |
|
1255
Ross Stores
ROST
$49.4B
| – | – |
-6,020
| Closed | -$348K |
|
1256
Sonic Automotive
SAH
$2.84B
| – | – |
-1,807
| Closed | -$33K |
|
1257
Saia
SAIA
$8.34B
| – | – |
-548
| Closed | -$15K |
|
1258
SAP
SAP
$313B
| – | – |
-27,789
| Closed | -$2.23M |
|
1259
Sinclair Inc
SBGI
$964M
| – | – |
-11,934
| Closed | -$366K |
|
1260
Starbucks
SBUX
$97.1B
| – | – |
-17,146
| Closed | -$1.02M |
|
1261
Southern Copper
SCCO
$83.6B
| – | – |
-6,748
| Closed | -$178K |
|
1262
Scholastic
SCHL
$654M
| – | – |
-758
| Closed | -$28K |
|
1263
Comscore
SCOR
$32.1M
| – | – |
-504
| Closed | -$302K |
|
1264
Scansource
SCSC
$983M
| – | – |
-2,418
| Closed | -$97K |
|
1265
SolarEdge
SEDG
$2.04B
| – | – |
-4,919
| Closed | -$123K |
|
1266
Sealed Air
SEE
$4.82B
| – | – |
-6,616
| Closed | -$317K |
|
1267
Stifel
SF
$11.5B
| – | – |
-32,226
| Closed | -$635K |
|
1268
Shake Shack
SHAK
$4.03B
| – | – |
-9,863
| Closed | -$368K |
|
1269
J.M. Smucker
SJM
$12B
| – | – |
-13,677
| Closed | -$1.78M |
|
1270
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,262
| Closed | -$101K |
|
1271
Super Micro Computer
SMCI
$24B
| – | – |
-9,350
| Closed | -$31K |
|
1272
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-3,208
| Closed | -$19K |
|
1273
Semtech
SMTC
$5.26B
| – | – |
-3,405
| Closed | -$74K |
|
1274
Snap-on
SNA
$17.1B
| – | – |
-3,095
| Closed | -$485K |
|
1275
Sonida Senior Living
SNDA
$486M
| – | – |
-539
| Closed | -$149K |
|