QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Jack in the Box
JACK
$386M
| – | – |
-13,795
| Closed | -$1.32M |
|
1352
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-21,039
| Closed | -$1.71M |
|
1353
JetBlue
JBLU
$1.85B
| – | – |
-136,082
| Closed | -$2.35M |
|
1354
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-737
| Closed | -$83K |
|
|
JNPR
1355
DELISTED
Juniper Networks
JNPR
| – | – |
-103,103
| Closed | -$2.48M |
|
1356
JPMorgan Chase
JPM
$809B
| – | – |
-10,048
| Closed | -$669K |
|
1357
Kellanova
K
$27.8B
| – | – |
-54,706
| Closed | -$3.98M |
|
1358
KB Home
KBH
$4.63B
| – | – |
-49,342
| Closed | -$795K |
|
1359
KBR
KBR
$6.4B
| – | – |
-31,024
| Closed | -$469K |
|
1360
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,588
| Closed | -$327K |
|
1361
Kinross Gold
KGC
$26.9B
| – | – |
-3,600
| Closed | -$15K |
|
1362
KKR & Co
KKR
$121B
| – | – |
-9,786
| Closed | -$139K |
|
1363
Kinder Morgan
KMI
$59.1B
| – | – |
-165,499
| Closed | -$3.83M |
|
1364
CarMax
KMX
$9.11B
| – | – |
-19,211
| Closed | -$1.02M |
|
1365
Kroger
KR
$44.8B
| – | – |
-75,464
| Closed | -$2.24M |
|
1366
Kilroy Realty
KRC
$5.05B
| – | – |
-14,225
| Closed | -$986K |
|
1367
Kearny Financial
KRNY
$415M
| – | – |
-149
| Closed | -$2K |
|
1368
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-473
| Closed | -$3K |
|
1369
Loews
L
$20B
| – | – |
-10,739
| Closed | -$441K |
|
1370
Lazard
LAZ
$5.32B
| – | – |
-3,229
| Closed | -$117K |
|
1371
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-23,637
| Closed | -$780K |
|
1372
LendingClub
LC
$1.9B
| – | – |
-152
| Closed | -$4K |
|
1373
Leggett & Platt
LEG
$1.35B
| – | – |
-42,674
| Closed | -$1.95M |
|
1374
Lennar Class A
LEN
$36.7B
| – | – |
-101,030
| Closed | -$4.07M |
|
1375
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-7,343
| Closed | -$467K |
|