QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10M |
| 2 |
Cardinal Health
CAH
|
$9.67M |
| 3 |
Lowe's Companies
LOW
|
$9.59M |
| 4 |
Coca-Cola
KO
|
$7.7M |
| 5 |
Costco
COST
|
$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 2 |
Lam Research
LRCX
|
$4.49M |
| 3 |
Abbott
ABT
|
$4.36M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.19% |
+13,096
| New | +$1.08M |
|
127
Brunswick
BC
$4.35B
| $1.05M | 0.19% |
20,682
+17,956
| +659% | +$912K |
|
128
Tapestry
TPR
$21.7B
| $1.04M | 0.19% |
+30,054
| New | +$1.04M |
|
129
Ashland
ASH
$2.51B
| $1.03M | 0.19% |
+17,349
| New | +$1.03M |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.03M | 0.18% |
+766
| New | +$1.03M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.02M | 0.18% |
+10,661
| New | +$1.02M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1M | 0.18% |
17,395
-47,571
| -73% | -$2.74M |
|
133
Whirlpool
WHR
$5.28B
| $989K | 0.18% |
5,716
+2,412
| +73% | +$417K |
|
134
SBA Communications
SBAC
$21.2B
| $980K | 0.18% |
8,525
+4,308
| +102% | +$495K |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $966K | 0.17% |
+44,850
| New | +$966K |
|
136
Intel
INTC
$107B
| $931K | 0.17% |
+30,629
| New | +$931K |
|
137
Blackrock
BLK
$170B
| $930K | 0.17% |
2,690
+251
| +10% | +$86.8K |
|
|
DHC
138
Diversified Healthcare Trust
DHC
$995M
| $918K | 0.16% |
52,784
+32,831
| +165% | +$571K |
|
139
HF Sinclair
DINO
$9.56B
| $910K | 0.16% |
21,338
+11,167
| +110% | +$476K |
|
140
Liberty Global Class C
LBTYK
$4.12B
| $908K | 0.16% |
+22,190
| New | +$908K |
|
141
Packaging Corp of America
PKG
$19.8B
| $902K | 0.16% |
14,437
+14,128
| +4,572% | +$883K |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $902K | 0.16% |
10,689
+9,525
| +818% | +$804K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $889K | 0.16% |
10,373
-10,275
| -50% | -$881K |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $889K | 0.16% |
4,305
-923
| -18% | -$191K |
|
145
Avnet
AVT
$4.49B
| $879K | 0.16% |
+21,387
| New | +$879K |
|
146
GameStop
GME
$10.1B
| $867K | 0.16% |
80,784
+63,384
| +364% | +$680K |
|
147
Thomson Reuters
TRI
$78.7B
| $862K | 0.15% |
19,825
+11,957
| +152% | +$520K |
|
148
American Water Works
AWK
$28B
| $858K | 0.15% |
+17,659
| New | +$858K |
|
149
Welltower
WELL
$112B
| $856K | 0.15% |
13,051
+7,494
| +135% | +$492K |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $845K | 0.15% |
+16,330
| New | +$845K |
|