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 | |
|---|---|---|---|---|---|---|
1601
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-9,280
| Closed | -$428K |
|
1602
American Electric Power
AEP
$58.1B
| – | – |
-21,781
| Closed | -$1.6M |
|
1603
AerCap
AER
$21.9B
| – | – |
-23,540
| Closed | -$1.24M |
|
1604
First Majestic Silver
AG
$4.43B
| – | – |
-2,400
| Closed | -$16K |
|
1605
AGCO
AGCO
$8.19B
| – | – |
-43,109
| Closed | -$3.08M |
|
1606
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-7,559
| Closed | -$514K |
|
1607
Allete
ALE
$3.7B
| – | – |
-10,984
| Closed | -$816K |
|
1608
Alamo Group
ALG
$2.55B
| – | – |
-1,404
| Closed | -$158K |
|
1609
Alaska Air
ALK
$7.24B
| – | – |
-18,516
| Closed | -$1.36M |
|
1610
Ally Financial
ALLY
$12.8B
| – | – |
-10,350
| Closed | -$301K |
|
1611
Allison Transmission
ALSN
$7.46B
| – | – |
-33,417
| Closed | -$1.44M |
|
1612
Advanced Micro Devices
AMD
$263B
| – | – |
-82,582
| Closed | -$848K |
|
|
AMED
1613
DELISTED
Amedisys
AMED
| – | – |
-19,584
| Closed | -$1.03M |
|
1614
American Tower
AMT
$91.4B
| – | – |
-11,396
| Closed | -$1.63M |
|
1615
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-49,311
| Closed | -$859K |
|
1616
APA Corp
APA
$8.39B
| – | – |
-58,203
| Closed | -$2.46M |
|
1617
Apogee Enterprises
APOG
$943M
| – | – |
-17,294
| Closed | -$790K |
|
1618
ATI
ATI
$10.6B
| – | – |
-12,356
| Closed | -$298K |
|
1619
Atmos Energy
ATO
$26.5B
| – | – |
-17,605
| Closed | -$1.51M |
|
1620
Avnet
AVT
$4.47B
| – | – |
-52,867
| Closed | -$2.09M |
|
1621
Axogen
AXGN
$709M
| – | – |
-4,545
| Closed | -$128K |
|
1622
American Axle
AXL
$710M
| – | – |
-21,778
| Closed | -$370K |
|
1623
American Express
AXP
$230B
| – | – |
-4,440
| Closed | -$440K |
|
1624
Azenta
AZTA
$1.35B
| – | – |
-8,953
| Closed | -$213K |
|
1625
Boeing
BA
$174B
| – | – |
-17,497
| Closed | -$5.16M |
|