QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PLDT
PHI
$4.24B
| – | – |
-4,162
| Closed | -$192K |
|
1277
Dave & Buster's
PLAY
$796M
| – | – |
-6,858
| Closed | -$259K |
|
1278
Philip Morris
PM
$261B
| – | – |
-47,693
| Closed | -$3.78M |
|
1279
Insulet
PODD
$23.8B
| – | – |
-371
| Closed | -$9K |
|
1280
Pilgrim's Pride
PPC
$10.5B
| – | – |
-27,119
| Closed | -$563K |
|
1281
PRA Group
PRAA
$677M
| – | – |
-1,454
| Closed | -$76K |
|
1282
Patterson-UTI
PTEN
$2.14B
| – | – |
-16,698
| Closed | -$219K |
|
1283
Qualcomm
QCOM
$174B
| – | – |
-18,491
| Closed | -$993K |
|
1284
Restaurant Brands International
QSR
$20.8B
| – | – |
-18,355
| Closed | -$659K |
|
1285
uniQure
QURE
$929M
| – | – |
-2,954
| Closed | -$60K |
|
1286
RB Global
RBA
$22B
| – | – |
-1,282
| Closed | -$33K |
|
1287
Radware
RDWR
$1.12B
| – | – |
-4,142
| Closed | -$67K |
|
1288
REX American Resources
REX
$1.02B
| – | – |
-2,301
| Closed | -$38K |
|
1289
Transocean
RIG
$3.07B
| – | – |
-35,643
| Closed | -$460K |
|
1290
Rio Tinto
RIO
$102B
| – | – |
-49,211
| Closed | -$1.66M |
|
1291
Rithm Capital
RITM
$6.65B
| – | – |
-9,877
| Closed | -$129K |
|
1292
Rockwell Medical
RMTI
$58.2M
| – | – |
-566
| Closed | -$48K |
|
1293
RenaissanceRe
RNR
$11.5B
| – | – |
-7,850
| Closed | -$834K |
|
1294
Rockwell Automation
ROK
$39.4B
| – | – |
-41,542
| Closed | -$4.22M |
|
1295
Ross Stores
ROST
$49.4B
| – | – |
-28,347
| Closed | -$1.37M |
|
1296
Ryanair
RYAAY
$31.7B
| – | – |
-838
| Closed | -$26K |
|
|
SA
1297
Seabridge Gold
SA
$1.9B
| – | – |
-1,092
| Closed | -$6K |
|
1298
Sabre
SABR
$742M
| – | – |
-8,119
| Closed | -$220K |
|
1299
Saia
SAIA
$8.41B
| – | – |
-2,630
| Closed | -$81K |
|
1300
Boston Beer
SAM
$2.4B
| – | – |
-39
| Closed | -$8K |
|