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 | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.15% |
+11,720
| New | +$1.32M |
|
152
Electronic Arts
EA
$42.2B
| $1.32M | 0.15% |
+16,731
| New | +$1.32M |
|
153
Essex Property Trust
ESS
$17.3B
| $1.32M | 0.15% |
5,658
-7,754
| -58% | -$1.8M |
|
154
Cheesecake Factory
CAKE
$3.02B
| $1.3M | 0.14% |
+21,630
| New | +$1.3M |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.14% |
63,346
+62,136
| +5,135% | +$1.27M |
|
156
Cintas
CTAS
$82.4B
| $1.29M | 0.14% |
44,776
-16,252
| -27% | -$469K |
|
157
Intel
INTC
$107B
| $1.29M | 0.14% |
35,551
+18,036
| +103% | +$654K |
|
158
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.14% |
+18,180
| New | +$1.28M |
|
159
Netflix
NFLX
$529B
| $1.28M | 0.14% |
10,345
+6,693
| +183% | +$828K |
|
160
Henry Schein
HSIC
$8.42B
| $1.27M | 0.14% |
21,336
+12,286
| +136% | +$731K |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | 0.14% |
+53,832
| New | +$1.27M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $1.26M | 0.14% |
6,933
+6,033
| +670% | +$1.1M |
|
163
NNN REIT
NNN
$8.18B
| $1.26M | 0.14% |
+28,496
| New | +$1.26M |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $1.26M | 0.14% |
+138,973
| New | +$1.26M |
|
|
X
165
DELISTED
US Steel
X
| $1.25M | 0.14% |
+37,738
| New | +$1.25M |
|
166
Graphic Packaging
GPK
$6.38B
| $1.24M | 0.14% |
99,407
-49,781
| -33% | -$621K |
|
167
Albemarle
ALB
$9.6B
| $1.24M | 0.14% |
+14,389
| New | +$1.24M |
|
168
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.14% |
41,162
-150,662
| -79% | -$4.53M |
|
169
Ovintiv
OVV
$10.6B
| $1.23M | 0.14% |
+21,009
| New | +$1.23M |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.14% |
31,003
+29,143
| +1,567% | +$1.15M |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.13% |
33,610
+33,467
| +23,403% | +$1.21M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.13% |
+34,819
| New | +$1.21M |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.13% |
32,624
+11,725
| +56% | +$432K |
|
174
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | 0.13% |
22,580
-53,991
| -71% | -$2.86M |
|
175
American Water Works
AWK
$28B
| $1.2M | 0.13% |
16,536
+6,857
| +71% | +$496K |
|