QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Precigen
PGEN
$1.23B
| – | – |
-6,018
| Closed | -$69K |
|
|
PGRE
1352
Paramount Group
PGRE
$1.6B
| – | – |
-20,384
| Closed | -$323K |
|
1353
Philips
PHG
$26.7B
| – | – |
-14,235
| Closed | -$423K |
|
1354
PLDT
PHI
$4.21B
| – | – |
-402
| Closed | -$12K |
|
1355
Polaris
PII
$3.32B
| – | – |
-9,148
| Closed | -$1.13M |
|
1356
Premier
PINC
$2.24B
| – | – |
-21,472
| Closed | -$626K |
|
1357
Park Hotels & Resorts
PK
$2.34B
| – | – |
-59,231
| Closed | -$1.7M |
|
1358
POSCO
PKX
$15.4B
| – | – |
-5,445
| Closed | -$425K |
|
1359
ePlus
PLUS
$1.9B
| $0 | ﹤0.01% |
8
-430
| -98% | – |
|
1360
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-4,176
| Closed | -$276K |
|
1361
Pentair
PNR
$17.9B
| – | – |
-24,554
| Closed | -$1.16M |
|
1362
Post Holdings
POST
$5.75B
| – | – |
-32,479
| Closed | -$1.68M |
|
|
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-1,816
| Closed | -$72K |
|
1364
PPG Industries
PPG
$24.7B
| – | – |
-21,510
| Closed | -$2.51M |
|
1365
Primerica
PRI
$8.79B
| – | – |
-407
| Closed | -$41K |
|
1366
Public Storage
PSA
$50.9B
| – | – |
-5,677
| Closed | -$1.19M |
|
1367
Pricesmart
PSMT
$3.41B
| – | – |
-6,743
| Closed | -$580K |
|
1368
PTC
PTC
$24.4B
| – | – |
-16,425
| Closed | -$998K |
|
1369
PTC Therapeutics
PTCT
$4.64B
| – | – |
-1,067
| Closed | -$17K |
|
1370
Prudential
PUK
$34.1B
| – | – |
-1,551
| Closed | -$76K |
|
1371
Papa John's
PZZA
$1.6B
| – | – |
-40,181
| Closed | -$2.25M |
|
1372
Quantum Corp
QMCO
$106M
| – | – |
-90
| Closed | -$10K |
|
1373
Q2 Holdings
QTWO
$5.25B
| – | – |
-2,092
| Closed | -$77K |
|
1374
Rogers Communications
RCI
$19.2B
| – | – |
-11,223
| Closed | -$571K |
|
|
RDFN
1375
DELISTED
Redfin
RDFN
| – | – |
-790
| Closed | -$24K |
|