QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.5M | 0.16% |
19,785
-16,032
| -45% | -$1.22M |
|
152
Freeport-McMoran
FCX
$66.5B
| $1.5M | 0.16% |
+112,329
| New | +$1.5M |
|
153
Eagle Materials
EXP
$7.86B
| $1.5M | 0.16% |
+15,427
| New | +$1.5M |
|
154
CarMax
KMX
$9.11B
| $1.5M | 0.16% |
+25,300
| New | +$1.5M |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$995M
| $1.48M | 0.16% |
73,023
+56,361
| +338% | +$1.14M |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.15% |
23,727
+16,506
| +229% | +$1.03M |
|
157
Sysco
SYY
$39.4B
| $1.47M | 0.15% |
28,343
-38,544
| -58% | -$2M |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.15% |
19,795
-104,952
| -84% | -$7.68M |
|
159
Dell
DELL
$84.4B
| $1.45M | 0.15% |
80,522
-11,969
| -13% | -$215K |
|
160
Oneok
OKE
$45.7B
| $1.45M | 0.15% |
+26,127
| New | +$1.45M |
|
161
Flex
FLEX
$20.8B
| $1.45M | 0.15% |
114,171
-40,118
| -26% | -$508K |
|
162
Pultegroup
PHM
$27.7B
| $1.42M | 0.15% |
+60,120
| New | +$1.42M |
|
163
Bunge Global
BG
$16.9B
| $1.41M | 0.15% |
+17,838
| New | +$1.41M |
|
164
Broadcom
AVGO
$1.58T
| $1.41M | 0.15% |
64,290
-11,570
| -15% | -$253K |
|
165
Sealed Air
SEE
$4.82B
| $1.4M | 0.15% |
32,234
+7,883
| +32% | +$343K |
|
166
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.15% |
+25,976
| New | +$1.4M |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.39M | 0.15% |
1,435
+1,137
| +382% | +$1.1M |
|
168
ArcelorMittal
MT
$26B
| $1.38M | 0.15% |
55,213
+23,763
| +76% | +$595K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.14% |
+19,657
| New | +$1.37M |
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.14% |
477
+348
| +270% | +$986K |
|
171
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.14% |
+26,913
| New | +$1.35M |
|
172
Synchronoss Technologies
SNCR
$61.8M
| $1.35M | 0.14% |
6,134
+5,976
| +3,782% | +$1.31M |
|
173
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | 0.14% |
71,879
+71,479
| +17,870% | +$1.32M |
|
174
Fluor
FLR
$6.72B
| $1.33M | 0.14% |
25,305
+14,532
| +135% | +$764K |
|
175
First Solar
FSLR
$22B
| $1.32M | 0.14% |
+48,868
| New | +$1.32M |
|