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 | 13.74% |
| 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 | |
|---|---|---|---|---|---|---|
1476
Warrior Met Coal
HCC
$3.19B
| – | – |
-5,751
| Closed | -$135K |
|
1477
HEICO Class A
HEI.A
$35.1B
| – | – |
-1,855
| Closed | -$90K |
|
1478
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-1,934
| Closed | -$74K |
|
1479
Howard Hughes
HHH
$4.69B
| – | – |
-871
| Closed | -$97K |
|
1480
Honda
HMC
$44.8B
| – | – |
-1,048
| Closed | -$30K |
|
1481
Harley-Davidson
HOG
$3.67B
| – | – |
-33,495
| Closed | -$1.61M |
|
|
1482
Hologic
HOLX
$14.8B
| – | – |
-288,140
| Closed | -$10.6M |
|
1483
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-100
| Closed | -$1K |
|
1484
Heron Therapeutics
HRTX
$201M
| – | – |
-6,395
| Closed | -$103K |
|
1485
Heartland Express
HTLD
$666M
| – | – |
-2,591
| Closed | -$64K |
|
1486
Hubbell
HUBB
$23.2B
| – | – |
-6,699
| Closed | -$777K |
|
1487
Howmet Aerospace
HWM
$71.8B
| – | – |
-14,944
| Closed | -$285K |
|
1488
Installed Building Products
IBP
$7.44B
| – | – |
-741
| Closed | -$48K |
|
1489
InterContinental Hotels
IHG
$18.8B
| – | – |
-1,765
| Closed | -$98K |
|
1490
Illumina
ILMN
$15.7B
| – | – |
-2,728
| Closed | -$528K |
|
1491
ING
ING
$71B
| – | – |
-15,737
| Closed | -$289K |
|
1492
Inogen
INGN
$219M
| – | – |
-9,665
| Closed | -$919K |
|
1493
Ingredion
INGR
$8.24B
| – | – |
-14,802
| Closed | -$1.79M |
|
1494
Intuit
INTU
$188B
| – | – |
-51,493
| Closed | -$7.32M |
|
1495
IPG Photonics
IPGP
$3.56B
| – | – |
-387
| Closed | -$71K |
|
1496
iRobot
IRBT
$102M
| – | – |
-23,166
| Closed | -$1.79M |
|
1497
ITT
ITT
$13.3B
| – | – |
-37,795
| Closed | -$1.67M |
|
1498
Itaú Unibanco
ITUB
$76.6B
| – | – |
-92,347
| Closed | -$632K |
|
1499
Invesco Mortgage Capital
IVR
$529M
| – | – |
-165
| Closed | -$28K |
|
1500
JetBlue
JBLU
$1.85B
| – | – |
-81,423
| Closed | -$1.51M |
|