QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$902M
AUM Growth
+$2.2M
(+0.24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,567
New
519
Increased
261
Reduced
245
Closed
542
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Lowe's Companies
LOW
|
$14.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.9M |
| 2 |
General Mills
GIS
|
$15.3M |
| 3 |
Costco
COST
|
$14.6M |
| 4 |
Oracle
ORCL
|
$13M |
| 5 |
Philip Morris
PM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FibroGen
FGEN
$45.7M
| – | – |
-203
| Closed | -$104K |
|
1552
Fiserv
FI
$74B
| – | – |
-177,138
| Closed | -$8.81M |
|
1553
Fidelity National Information Services
FIS
$35.9B
| – | – |
-27,701
| Closed | -$2.13M |
|
1554
Five Below
FIVE
$8.43B
| – | – |
-1,607
| Closed | -$64K |
|
1555
Flowserve
FLS
$7.13B
| – | – |
-2,920
| Closed | -$140K |
|
1556
Fresenius Medical Care
FMS
$14.3B
| – | – |
-820
| Closed | -$35K |
|
1557
Franco-Nevada
FNV
$36.6B
| – | – |
-12,830
| Closed | -$896K |
|
1558
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-234
| Closed | -$36K |
|
1559
Fortinet
FTNT
$58.6B
| – | – |
-119,915
| Closed | -$885K |
|
1560
The Greenbrier Companies
GBX
$1.45B
| – | – |
-1,354
| Closed | -$47K |
|
1561
GE Aerospace
GE
$299B
| – | – |
-59,910
| Closed | -$8.5M |
|
1562
Genesis Energy
GEL
$2.04B
| – | – |
-3,881
| Closed | -$147K |
|
1563
Gerdau
GGB
$6.15B
| – | – |
-23,956
| Closed | -$51K |
|
1564
Graco
GGG
$14.3B
| – | – |
-5,130
| Closed | -$126K |
|
1565
CGI
GIB
$21.2B
| – | – |
-2,221
| Closed | -$105K |
|
1566
Glaukos
GKOS
$5.17B
| – | – |
-3,183
| Closed | -$120K |
|
1567
Globe Life
GL
$11.5B
| – | – |
-10,480
| Closed | -$669K |
|