QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Allegiant Air
ALGT
$1.18B
| – | – |
-553
| Closed | -$73K |
|
1452
Alaska Air
ALK
$7.24B
| – | – |
-4,316
| Closed | -$284K |
|
1453
Alkermes
ALKS
$4.77B
| – | – |
-7,911
| Closed | -$372K |
|
1454
Ally Financial
ALLY
$12.8B
| – | – |
-64,347
| Closed | -$1.25M |
|
1455
Autoliv
ALV
$9.63B
| – | – |
-1,881
| Closed | -$144K |
|
1456
Advanced Micro Devices
AMD
$263B
| – | – |
-17,829
| Closed | -$123K |
|
1457
Ametek
AME
$43.4B
| – | – |
-16,254
| Closed | -$776K |
|
|
AMED
1458
DELISTED
Amedisys
AMED
| – | – |
-2,699
| Closed | -$128K |
|
1459
AMN Healthcare
AMN
$775M
| – | – |
-58,776
| Closed | -$1.87M |
|
|
ANSS
1460
DELISTED
Ansys
ANSS
| – | – |
-18,361
| Closed | -$1.7M |
|
1461
Apogee Enterprises
APOG
$943M
| – | – |
-3,857
| Closed | -$172K |
|
1462
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-4,500
| Closed | -$99K |
|
1463
Aramark
ARMK
$10.3B
| – | – |
-3,727
| Closed | -$102K |
|
1464
Archrock
AROC
$4.47B
| – | – |
-3,923
| Closed | -$51K |
|
1465
Arrow Electronics
ARW
$6.53B
| – | – |
-14,316
| Closed | -$915K |
|
1466
ASGN Inc
ASGN
$2.3B
| – | – |
-3,210
| Closed | -$116K |
|
1467
ATI
ATI
$10.6B
| – | – |
-11,494
| Closed | -$207K |
|
1468
Avnet
AVT
$4.47B
| – | – |
-58,583
| Closed | -$2.41M |
|
1469
American States Water
AWR
$2.86B
| – | – |
-2,700
| Closed | -$108K |
|
|
AXDX
1470
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-198
| Closed | -$54K |
|
1471
American Express
AXP
$230B
| – | – |
-40,242
| Closed | -$2.58M |
|
1472
AXIS Capital
AXS
$7.76B
| – | – |
-6,918
| Closed | -$375K |
|
1473
Axalta
AXTA
$6.76B
| – | – |
-1,745
| Closed | -$49K |
|
1474
AstraZeneca
AZN
$254B
| – | – |
-22,619
| Closed | -$743K |
|
1475
Boeing
BA
$174B
| – | – |
-32,883
| Closed | -$4.33M |
|