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 | |
|---|---|---|---|---|---|---|
1451
Fluor
FLR
$6.63B
| – | – |
-49,497
| Closed | -$2.08M |
|
1452
Flowserve
FLS
$7.27B
| – | – |
-21,984
| Closed | -$936K |
|
1453
FMC
FMC
$4.71B
| – | – |
-15,139
| Closed | -$1.17M |
|
1454
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-1,101
| Closed | -$105K |
|
1455
Floor & Decor
FND
$9.5B
| – | – |
-1,200
| Closed | -$46K |
|
1456
Franco-Nevada
FNV
$38.1B
| – | – |
-6,715
| Closed | -$520K |
|
1457
First Solar
FSLR
$21.7B
| – | – |
-11,687
| Closed | -$536K |
|
1458
Flotek Industries
FTK
$332M
| – | – |
-266
| Closed | -$7K |
|
1459
Genpact
G
$7.71B
| – | – |
-32,468
| Closed | -$933K |
|
1460
GATX Corp
GATX
$5.95B
| – | – |
-726
| Closed | -$44K |
|
1461
GoDaddy
GDDY
$20.4B
| – | – |
-14,735
| Closed | -$641K |
|
1462
Green Dot
GDOT
$769M
| – | – |
-4,866
| Closed | -$241K |
|
1463
Gen Digital
GEN
$18.3B
| – | – |
-14,830
| Closed | -$486K |
|
1464
CGI
GIB
$21.6B
| $0 | ﹤0.01% |
8
-6,868
| -100% | – |
|
1465
G-III Apparel Group
GIII
$1.17B
| – | – |
-4,929
| Closed | -$143K |
|
1466
Globant
GLOB
$2.71B
| – | – |
-6,761
| Closed | -$270K |
|
1467
Globus Medical
GMED
$8.01B
| – | – |
-10,237
| Closed | -$304K |
|
1468
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-1,900
| Closed | -$91K |
|
1469
Global Payments
GPN
$21.2B
| – | – |
-2,090
| Closed | -$198K |
|
1470
FerroAtlántica
GSM
$799M
| – | – |
-15,913
| Closed | -$209K |
|
|
GTY
1471
Getty Realty Corp
GTY
$1.62B
| – | – |
-15,764
| Closed | -$451K |
|
1472
Guidewire Software
GWRE
$22.1B
| – | – |
-2,935
| Closed | -$228K |
|
1473
W.W. Grainger
GWW
$47.6B
| – | – |
-7,979
| Closed | -$1.43M |
|
1474
Hain Celestial
HAIN
$167M
| – | – |
-2,336
| Closed | -$96K |
|
1475
Hudbay
HBM
$5.23B
| – | – |
-27,374
| Closed | -$203K |
|