QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.96%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$583M
AUM Growth
+$9.31M
(+1.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,658
New
494
Increased
258
Reduced
292
Closed
611
Top Buys
| 1 |
United Parcel Service
UPS
|
+$12.3M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Nike
NKE
|
+$8.81M |
| 5 |
Texas Instruments
TXN
|
+$8.27M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$11.3M |
| 2 |
AB InBev
BUD
|
+$9.82M |
| 3 |
CVS Health
CVS
|
+$8.83M |
| 4 |
Honeywell
HON
|
+$8.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ezcorp Inc
EZPW
$1.02B
| – | – |
-200
| Closed | -$1K |
|
1402
FirstCash
FCFS
$6.45B
| – | – |
-510
| Closed | -$20K |
|
1403
Federated Hermes
FHI
$4.09B
| – | – |
-9,103
| Closed | -$263K |
|
1404
Flex
FLEX
$21.6B
| – | – |
-57,904
| Closed | -$459K |
|
1405
FMC
FMC
$4.62B
| – | – |
-9,553
| Closed | -$280K |
|
1406
FNB Corp
FNB
$5.88B
| – | – |
-12,654
| Closed | -$163K |
|
1407
Fidelity National Financial
FNF
$16.1B
| – | – |
-2,440
| Closed | -$60K |
|
1408
Amicus Therapeutics
FOLD
$2.44B
| – | – |
-4,257
| Closed | -$59K |
|
1409
Fossil Group
FOSL
$158M
| – | – |
-1,430
| Closed | -$79K |
|
1410
Forward Air
FWRD
$907M
| – | – |
-75
| Closed | -$3K |
|
1411
Genpact
G
$7.48B
| – | – |
-1,600
| Closed | -$37K |
|
1412
The Greenbrier Companies
GBX
$1.42B
| – | – |
-5,444
| Closed | -$174K |
|
1413
Gannett
GCI
$600M
| – | – |
-11,463
| Closed | -$177K |
|
1414
Genesco
GCO
$354M
| – | – |
-997
| Closed | -$56K |
|
1415
Green Dot
GDOT
$770M
| – | – |
-7,161
| Closed | -$126K |
|
1416
Gen Digital
GEN
$18.1B
| – | – |
-16,407
| Closed | -$319K |
|
1417
Galicia Financial Group
GGAL
$5.1B
| – | – |
-5,278
| Closed | -$94K |
|
1418
CGI
GIB
$20.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
1419
G-III Apparel Group
GIII
$1.13B
| – | – |
-1,908
| Closed | -$117K |
|
1420
Globe Life
GL
$11.3B
| – | – |
-5,902
| Closed | -$332K |
|
1421
Gentex
GNTX
$6.16B
| – | – |
-8,438
| Closed | -$130K |
|
1422
Genuine Parts
GPC
$19.3B
| – | – |
-1,321
| Closed | -$109K |
|
1423
GoPro
GPRO
$261M
| – | – |
-5,086
| Closed | -$158K |
|
1424
Garmin
GRMN
$45.8B
| – | – |
-556
| Closed | -$19K |
|
1425
Goldman Sachs
GS
$233B
| – | – |
-3,355
| Closed | -$582K |
|