QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Team
TISI
$87.6M
| – | – |
-1,545
| Closed | -$206K |
|
1377
Teekay
TK
$734M
| – | – |
-10,070
| Closed | -$89K |
|
1378
Thermo Fisher Scientific
TMO
$184B
| – | – |
-265
| Closed | -$50K |
|
1379
Tennant Co
TNC
$1.52B
| – | – |
-2,226
| Closed | -$147K |
|
1380
Toll Brothers
TOL
$14.3B
| – | – |
-10,528
| Closed | -$436K |
|
1381
Tapestry
TPR
$21.8B
| – | – |
-142,836
| Closed | -$5.75M |
|
1382
Trustmark
TRMK
$2.44B
| – | – |
-281
| Closed | -$9K |
|
1383
Tenaris
TS
$18.2B
| – | – |
-49,592
| Closed | -$1.4M |
|
1384
Trinseo
TSE
$86.3M
| – | – |
-14,380
| Closed | -$964K |
|
1385
Travere Therapeutics
TVTX
$1.89B
| – | – |
-2,683
| Closed | -$66K |
|
1386
TherapeuticsMD
TXMD
$12.5M
| – | – |
-716
| Closed | -$189K |
|
1387
Texas Roadhouse
TXRH
$11.1B
| – | – |
-854
| Closed | -$41K |
|
1388
Under Armour Class C
UA
$2.11B
| – | – |
-26,565
| Closed | -$399K |
|
1389
UBS Group
UBS
$128B
| – | – |
-59,848
| Closed | -$1.03M |
|
1390
UDR
UDR
$12.8B
| – | – |
-10,718
| Closed | -$407K |
|
1391
UGI
UGI
$7.37B
| – | – |
-13,794
| Closed | -$646K |
|
1392
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-6,420
| Closed | -$240K |
|
1393
Ulta Beauty
ULTA
$23.3B
| – | – |
-5,623
| Closed | -$1.27M |
|
1394
UMB Financial
UMBF
$9.54B
| – | – |
-2,830
| Closed | -$210K |
|
1395
US Foods
USFD
$17.6B
| – | – |
-100,142
| Closed | -$2.67M |
|
1396
United Therapeutics
UTHR
$17.8B
| – | – |
-975
| Closed | -$114K |
|
1397
Universal Insurance Holdings
UVE
$704M
| – | – |
-4,360
| Closed | -$100K |
|
1398
Vermilion Energy
VET
$1.13B
| – | – |
-859
| Closed | -$30K |
|
1399
Varex Imaging
VREX
$485M
| – | – |
-7,401
| Closed | -$250K |
|
1400
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,506
| Closed | -$228K |
|