QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kaiser Aluminum
KALU
$1.24B
| – | – |
-458
| Closed | -$35K |
|
1377
KKR & Co
KKR
$124B
| – | – |
-13,259
| Closed | -$302K |
|
1378
KLA
KLAC
$120B
| – | – |
-24,459
| Closed | -$1.43M |
|
1379
Kroger
KR
$45B
| $0 | ﹤0.01% |
+24
| New | – |
|
1380
Lazard
LAZ
$5.3B
| – | – |
-67
| Closed | -$3K |
|
1381
LendingClub
LC
$1.89B
| – | – |
-229
| Closed | -$22K |
|
1382
Lear
LEA
$6B
| – | – |
-3,472
| Closed | -$384K |
|
1383
Leggett & Platt
LEG
$1.38B
| – | – |
-1,421
| Closed | -$65K |
|
1384
Lennar Class A
LEN
$36.9B
| – | – |
-2,665
| Closed | -$131K |
|
1385
Eli Lilly
LLY
$662B
| – | – |
-30,705
| Closed | -$2.23M |
|
1386
Lincoln National
LNC
$7.9B
| – | – |
-20,102
| Closed | -$1.16M |
|
|
1387
Lam Research
LRCX
$133B
| – | – |
-638,890
| Closed | -$4.49M |
|
1388
Larimar Therapeutics
LRMR
$336M
| – | – |
-153
| Closed | -$72K |
|
1389
Mastercard
MA
$530B
| – | – |
-46,297
| Closed | -$4M |
|
1390
Main Street Capital
MAIN
$5.9B
| – | – |
-5,351
| Closed | -$165K |
|
1391
Masco
MAS
$15.9B
| – | – |
-35,244
| Closed | -$826K |
|
1392
Mattel
MAT
$5.96B
| – | – |
-50,681
| Closed | -$1.16M |
|
1393
Matsons
MATX
$3.33B
| – | – |
-1,720
| Closed | -$72K |
|
1394
MDU Resources
MDU
$3.29B
| – | – |
-46,249
| Closed | -$375K |
|
1395
MiMedx Group
MDXG
$1.06B
| – | – |
-200
| Closed | -$2K |
|
1396
MEI Pharma
MEIP
$98.5M
| – | – |
-5
| Closed | – |
|
1397
Methanex
MEOH
$3.02B
| – | – |
-5,100
| Closed | -$273K |
|
1398
Mercer International
MERC
$214M
| – | – |
-2,439
| Closed | -$37K |
|
1399
MetLife
MET
$52.9B
| – | – |
-17,048
| Closed | -$768K |
|
|
MFA
1400
MFA Financial
MFA
$1.06B
| – | – |
-8,480
| Closed | -$266K |
|