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 | |
|---|---|---|---|---|---|---|
1326
FMC
FMC
$4.6B
| – | – |
-9,878
| Closed | -$484K |
|
1327
Fidelity National Financial
FNF
$16.3B
| – | – |
-38,784
| Closed | -$914K |
|
1328
Federal Signal
FSS
$7.52B
| – | – |
-3,028
| Closed | -$47K |
|
1329
Flotek Industries
FTK
$330M
| – | – |
-1,399
| Closed | -$78K |
|
1330
Fortive
FTV
$16.1B
| – | – |
-18,527
| Closed | -$831K |
|
1331
H.B. Fuller
FUL
$3.3B
| – | – |
-2,807
| Closed | -$135K |
|
1332
Forward Air
FWRD
$916M
| – | – |
-1,620
| Closed | -$76K |
|
1333
Griffon
GFF
$3.67B
| – | – |
-100
| Closed | -$2K |
|
1334
Gildan
GIL
$8.19B
| – | – |
-15,168
| Closed | -$384K |
|
1335
Globant
GLOB
$2.64B
| – | – |
-547
| Closed | -$18K |
|
1336
Galapagos
GLPG
$2.15B
| – | – |
-797
| Closed | -$51K |
|
1337
Generac Holdings
GNRC
$10.7B
| – | – |
-1,523
| Closed | -$62K |
|
1338
Genuine Parts
GPC
$19.3B
| – | – |
-934
| Closed | -$89K |
|
1339
GSK
GSK
$82.1B
| – | – |
-38,405
| Closed | -$1.85M |
|
1340
Goodyear
GT
$2.45B
| – | – |
-3,751
| Closed | -$115K |
|
1341
Guidewire Software
GWRE
$21.6B
| – | – |
-4,499
| Closed | -$221K |
|
1342
Hyatt Hotels
H
$13.8B
| – | – |
-2,914
| Closed | -$161K |
|
1343
Hasbro
HAS
$11B
| – | – |
-33,420
| Closed | -$2.6M |
|
1344
Huntington Bancshares
HBAN
$25.7B
| – | – |
-34,960
| Closed | -$462K |
|
1345
HCA Healthcare
HCA
$96.7B
| – | – |
-6,314
| Closed | -$467K |
|
1346
HDFC Bank
HDB
$179B
| – | – |
-22,878
| Closed | -$694K |
|
1347
Hartford Financial Services
HIG
$36.8B
| – | – |
-7,683
| Closed | -$366K |
|
|
HIMX
1348
Himax Technologies
HIMX
$1.46B
| – | – |
-40,855
| Closed | -$246K |
|
1349
Helix Energy Solutions
HLX
$895M
| – | – |
-35,476
| Closed | -$312K |
|
1350
Honda
HMC
$45.2B
| – | – |
-5,891
| Closed | -$171K |
|