QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Walmart
WMT
$815B
| – | – |
-30,630
| Closed | -$1.01M |
|
1452
Williams-Sonoma
WSM
$24.8B
| – | – |
-19,756
| Closed | -$510K |
|
1453
Watsco
WSO
$16.6B
| – | – |
-9,742
| Closed | -$1.66M |
|
1454
West Pharmaceutical
WST
$18.2B
| – | – |
-624
| Closed | -$61K |
|
1455
WisdomTree
WT
$2B
| – | – |
-1,160
| Closed | -$14K |
|
1456
Western Union
WU
$2.82B
| – | – |
-149,666
| Closed | -$2.85M |
|
1457
Weyerhaeuser
WY
$18.7B
| – | – |
-19,244
| Closed | -$678K |
|
|
X
1458
DELISTED
US Steel
X
| – | – |
-64,050
| Closed | -$2.25M |
|
1459
Xcel Energy
XEL
$42.4B
| – | – |
-49,230
| Closed | -$2.37M |
|
1460
Yelp
YELP
$2B
| – | – |
-17,871
| Closed | -$749K |
|
1461
Yum! Brands
YUM
$41.1B
| – | – |
-47,771
| Closed | -$3.9M |
|
1462
Zimmer Biomet
ZBH
$20.7B
| – | – |
-8,377
| Closed | -$981K |
|
1463
Ziff Davis
ZD
$1.58B
| – | – |
-4,601
| Closed | -$300K |
|
1464
Forestar Group
FOR
$1.45B
| – | – |
-1,489
| Closed | -$32K |
|
1465
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-854
| Closed | -$33K |
|
1466
First Industrial Realty Trust
FR
$6.9B
| – | – |
-80,339
| Closed | -$2.53M |
|
1467
FS KKR Capital
FSK
$5.07B
| – | – |
-2,162
| Closed | -$63K |
|
1468
Federal Signal
FSS
$7.59B
| – | – |
-2,900
| Closed | -$58K |
|
1469
TechnipFMC
FTI
$16B
| – | – |
-2,830
| Closed | -$65K |
|
1470
Fortinet
FTNT
$61.6B
| – | – |
-41,075
| Closed | -$358K |
|
1471
Fortis
FTS
$24.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
1472
Fortive
FTV
$16.2B
| – | – |
-55,426
| Closed | -$3.36M |
|
1473
Fulton Financial
FULT
$3.54B
| – | – |
-1,791
| Closed | -$32K |
|
1474
Liberty Media Series C
FWONK
$25.5B
| – | – |
-3,717
| Closed | -$122K |
|
1475
Gannett
GCI
$629M
| – | – |
-5,052
| Closed | -$84K |
|