QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$954M
(+5.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
US Bancorp
USB
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$13M |
| 4 |
Paychex
PAYX
|
$12.6M |
| 5 |
J.M. Smucker
SJM
|
$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$24.2M |
| 2 |
Merck
MRK
|
$19.8M |
| 3 |
Starbucks
SBUX
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-19,400
| Closed | -$398K |
|
1577
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-442
| Closed | -$26K |
|
1578
Franklin Electric
FELE
$4.29B
| – | – |
-5,765
| Closed | -$224K |
|
1579
Forum Energy Technologies
FET
$304M
| – | – |
-932
| Closed | -$410K |
|
1580
First Horizon
FHN
$11.4B
| – | – |
-39,884
| Closed | -$798K |
|
1581
Comfort Systems
FIX
$24.7B
| – | – |
-16,663
| Closed | -$554K |
|
1582
National Beverage
FIZZ
$3.86B
| – | – |
-5,236
| Closed | -$133K |
|