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 | |
|---|---|---|---|---|---|---|
1501
Humana
HUM
$37.3B
| – | – |
-5,762
| Closed | -$1.43M |
|
1502
MarineMax
HZO
$566M
| – | – |
-271
| Closed | -$5K |
|
1503
IBM
IBM
$239B
| – | – |
-57,391
| Closed | -$8.42M |
|
1504
International Bancshares
IBOC
$4.44B
| – | – |
-1,037
| Closed | -$41K |
|
1505
Ichor Holdings
ICHR
$575M
| – | – |
-7,701
| Closed | -$189K |
|
1506
Icon
ICLR
$13.8B
| – | – |
-3,123
| Closed | -$350K |
|
1507
Idacorp
IDA
$6.68B
| – | – |
-1,595
| Closed | -$145K |
|
1508
InterDigital
IDCC
$7.74B
| – | – |
-777
| Closed | -$59K |
|
1509
IDEX
IEX
$12.4B
| – | – |
-2,279
| Closed | -$300K |
|
1510
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-4,115
| Closed | -$206K |
|
1511
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-61,020
| Closed | -$1.23M |
|
1512
Iron Mountain
IRM
$27.3B
| – | – |
-4,218
| Closed | -$159K |
|
1513
Gartner
IT
$18.7B
| – | – |
-9,955
| Closed | -$1.23M |
|
1514
Integer Holdings
ITGR
$3.72B
| – | – |
-8,935
| Closed | -$404K |
|
1515
Itron
ITRI
$5.49B
| – | – |
-8,457
| Closed | -$576K |
|
1516
Illinois Tool Works
ITW
$77.7B
| – | – |
-169
| Closed | -$28K |
|
1517
Invesco
IVZ
$9.81B
| – | – |
-62,134
| Closed | -$2.27M |
|
1518
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-4,131
| Closed | -$556K |
|
1519
JD.com
JD
$46.6B
| – | – |
-21,552
| Closed | -$892K |
|
|
JNPR
1520
DELISTED
Juniper Networks
JNPR
| – | – |
-44,756
| Closed | -$1.28M |
|
1521
Kellanova
K
$27.6B
| – | – |
-27,225
| Closed | -$1.74M |
|
1522
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-33,144
| Closed | -$806K |
|
1523
Kearny Financial
KRNY
$414M
| – | – |
-400
| Closed | -$5K |
|
1524
KRONOS Worldwide
KRO
$741M
| – | – |
-2,207
| Closed | -$56K |
|
1525
Kohl's
KSS
$1.86B
| – | – |
-16,412
| Closed | -$890K |
|