QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
National Bank Holdings
NBHC
$1.49B
| – | – |
-2,178
| Closed | -$69K |
|
1427
Nabors Industries
NBR
$560M
| – | – |
-1,414
| Closed | -$1.16M |
|
1428
Netflix
NFLX
$529B
| – | – |
-10,345
| Closed | -$1.28M |
|
1429
National Grid
NGG
$69.6B
| – | – |
-535
| Closed | -$30K |
|
1430
NMI Holdings
NMIH
$3.1B
| – | – |
-1,570
| Closed | -$16K |
|
1431
ServiceNow
NOW
$190B
| – | – |
-47,163
| Closed | -$3.51M |
|
1432
Novavax
NVAX
$1.28B
| – | – |
-23,113
| Closed | -$582K |
|
1433
NVR
NVR
$23.5B
| – | – |
-20
| Closed | -$33K |
|
1434
NorthWestern Energy
NWE
$3.56B
| – | – |
-1,344
| Closed | -$76K |
|
1435
Northwest Bancshares
NWBI
$1.86B
| – | – |
-18,539
| Closed | -$334K |
|
1436
OFG Bancorp
OFG
$1.99B
| – | – |
-16,772
| Closed | -$219K |
|
1437
O-I Glass
OI
$1.97B
| – | – |
-103
| Closed | -$1K |
|
1438
ONE Gas
OGS
$4.56B
| – | – |
-5,307
| Closed | -$339K |
|
1439
Oceaneering
OII
$2.41B
| – | – |
-18,927
| Closed | -$533K |
|
1440
Olin
OLN
$2.9B
| – | – |
-7,537
| Closed | -$193K |
|
1441
Omnicell
OMCL
$1.47B
| – | – |
-3,674
| Closed | -$124K |
|
1442
Omeros
OMER
$284M
| – | – |
-1,734
| Closed | -$17K |
|
1443
OraSure Technologies
OSUR
$236M
| – | – |
-616
| Closed | -$5K |
|
1444
Oxford Industries
OXM
$629M
| – | – |
-1,287
| Closed | -$77K |
|
|
PARA
1445
DELISTED
Paramount Global Class B
PARA
| – | – |
-42,350
| Closed | -$2.69M |
|
1446
Paycom
PAYC
$12.6B
| – | – |
-4,839
| Closed | -$220K |
|
1447
PBF Energy
PBF
$3.3B
| – | – |
-9,582
| Closed | -$267K |
|
1448
PACCAR
PCAR
$52B
| – | – |
-11,441
| Closed | -$487K |
|
1449
Paylocity
PCTY
$9.62B
| – | – |
-8,070
| Closed | -$242K |
|
1450
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-14,785
| Closed | -$439K |
|