QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cenovus Energy
CVE
$28.7B
| – | – |
-60,792
| Closed | -$686K |
|
1527
Camping World
CWH
$1.12B
| – | – |
-5,686
| Closed | -$183K |
|
1528
Delta Air Lines
DAL
$39.9B
| – | – |
-72,499
| Closed | -$3.33M |
|
1529
Dana Inc
DAN
$2.7B
| – | – |
-23,443
| Closed | -$452K |
|
1530
Darling Ingredients
DAR
$5.07B
| – | – |
-5,070
| Closed | -$73K |
|
1531
Dollar General
DG
$24.1B
| – | – |
-48,825
| Closed | -$3.4M |
|
1532
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,552
| Closed | -$348K |
|
1533
Dine Brands
DIN
$364M
| – | – |
-5,813
| Closed | -$316K |
|
1534
HF Sinclair
DINO
$9.56B
| – | – |
-20,044
| Closed | -$568K |
|
1535
Diodes
DIOD
$2.46B
| – | – |
-2,700
| Closed | -$64K |
|
1536
Digital Realty Trust
DLR
$55.7B
| – | – |
-39,441
| Closed | -$4.2M |
|
1537
Healthpeak Properties
DOC
$12.8B
| – | – |
-155,698
| Closed | -$4.87M |
|
1538
Dover
DOV
$24.4B
| – | – |
-4,769
| Closed | -$309K |
|
1539
Domino's
DPZ
$15.7B
| – | – |
-11,211
| Closed | -$2.07M |
|
1540
eBay
EBAY
$42.3B
| – | – |
-91,097
| Closed | -$3.06M |
|
1541
Eldorado Gold
EGO
$5.31B
| – | – |
-2,980
| Closed | -$50K |
|
1542
Encompass Health
EHC
$12.6B
| – | – |
-1,149
| Closed | -$39K |
|
1543
Estee Lauder
EL
$32.1B
| – | – |
-12,702
| Closed | -$1.08M |
|
1544
Copel
ELP
$6.77B
| – | – |
-24,843
| Closed | -$102K |
|
1545
Emcor
EME
$28B
| – | – |
-2,868
| Closed | -$180K |
|
1546
Emerson Electric
EMR
$74.6B
| – | – |
-67,618
| Closed | -$4.05M |
|
1547
Edgewell Personal Care
EPC
$1.09B
| – | – |
-8,718
| Closed | -$637K |
|
1548
Ericsson
ERIC
$26.7B
| – | – |
-3,077
| Closed | -$20K |
|
1549
Energy Recovery
ERII
$767M
| – | – |
-3,800
| Closed | -$31K |
|
1550
Embraer
ERJ
$11.2B
| – | – |
-4,612
| Closed | -$101K |
|