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 | |
|---|---|---|---|---|---|---|
1251
TransDigm Group
TDG
$72.3B
| – | – |
-6,873
| Closed | -$1.71M |
|
1252
Telephone and Data Systems
TDS
$4.43B
| – | – |
-4,749
| Closed | -$137K |
|
1253
Teledyne Technologies
TDY
$25.6B
| – | – |
-929
| Closed | -$114K |
|
1254
Atlassian
TEAM
$45.8B
| – | – |
-7,461
| Closed | -$179K |
|
1255
Teck Resources
TECK
$19.7B
| – | – |
-36,414
| Closed | -$729K |
|
1256
Teradyne
TER
$18.7B
| – | – |
-33,842
| Closed | -$859K |
|
1257
Gentherm
THRM
$1.07B
| – | – |
-641
| Closed | -$21K |
|
1258
TJX Companies
TJX
$155B
| – | – |
-163,318
| Closed | -$6.14M |
|
1259
Turkcell
TKC
$4.78B
| – | – |
-1,640
| Closed | -$11K |
|
1260
Tilly's
TLYS
$60.9M
| – | – |
-400
| Closed | -$5K |
|
1261
Tennant Co
TNC
$1.5B
| – | – |
-2,273
| Closed | -$161K |
|
|
TRVG
1262
trivago
TRVG
$229M
| $0 | ﹤0.01% |
+12
| New | – |
|
1263
TSMC
TSM
$1.35T
| – | – |
-172,970
| Closed | -$4.97M |
|
1264
Toro Company
TTC
$7.7B
| – | – |
-9,333
| Closed | -$522K |
|
1265
United Airlines
UAL
$34.9B
| – | – |
-7,414
| Closed | -$540K |
|
1266
Urban Edge Properties
UE
$2.65B
| – | – |
-4,754
| Closed | -$130K |
|
1267
UMB Financial
UMBF
$9.29B
| – | – |
-2,740
| Closed | -$211K |
|
1268
Urban Outfitters
URBN
$6.3B
| – | – |
-28,043
| Closed | -$798K |
|
1269
US Foods
USFD
$17.5B
| – | – |
-7,590
| Closed | -$208K |
|
1270
Usana Health Sciences
USNA
$552M
| – | – |
-545
| Closed | -$33K |
|
1271
Universal Insurance Holdings
UVE
$691M
| – | – |
-1,732
| Closed | -$49K |
|
1272
Vale
VALE
$44.6B
| – | – |
-51,578
| Closed | -$393K |
|
1273
Veeco
VECO
$1.51B
| – | – |
-2,883
| Closed | -$84K |
|
1274
Veeva Systems
VEEV
$44.9B
| – | – |
-29,009
| Closed | -$1.18M |
|
1275
Vera Bradley
VRA
$63.4M
| – | – |
-11,400
| Closed | -$133K |
|