QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$312M
AUM Growth
-$415M
(-57%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,651
New
550
Increased
127
Reduced
407
Closed
564
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.29M |
| 2 |
Ecolab
ECL
|
$2.28M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
MON
Monsanto Co
MON
|
$2.11M |
| 5 |
Entergy
ETR
|
$1.79M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.59M |
| 3 |
Mastercard
MA
|
$5.3M |
| 4 |
Illinois Tool Works
ITW
|
$5.22M |
| 5 |
TE Connectivity
TEL
|
$4.54M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $546K | 0.18% |
+5,362
| New | +$546K |
|
177
Progressive
PGR
$143B
| $540K | 0.17% |
+20,012
| New | +$540K |
|
|
DST
178
DELISTED
DST Systems Inc.
DST
| $537K | 0.17% |
11,426
-17,206
| -60% | -$809K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $535K | 0.17% |
8,182
+926
| +13% | +$60.5K |
|
180
Landstar System
LSTR
$4.58B
| $534K | 0.17% |
+7,364
| New | +$534K |
|
181
Spirit AeroSystems
SPR
$4.8B
| $533K | 0.17% |
+12,390
| New | +$533K |
|
182
PTC
PTC
$25.6B
| $532K | 0.17% |
14,542
-15,210
| -51% | -$556K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $530K | 0.17% |
6,317
-3,295
| -34% | -$276K |
|
184
BHP
BHP
$138B
| $521K | 0.17% |
13,023
+5,834
| +81% | +$233K |
|
|
ATW
185
DELISTED
Atwood Oceanics
ATW
| $517K | 0.17% |
+18,249
| New | +$517K |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $515K | 0.17% |
+34,547
| New | +$515K |
|
187
Franco-Nevada
FNV
$37.3B
| $508K | 0.16% |
+10,339
| New | +$508K |
|
188
Nokia
NOK
$24.5B
| $507K | 0.16% |
+64,524
| New | +$507K |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $505K | 0.16% |
12,768
-2,311
| -15% | -$91.4K |
|
|
HME
190
DELISTED
HOME PROPERTIES, INC
HME
| $502K | 0.16% |
7,662
+7,499
| +4,601% | +$491K |
|
191
World Kinect Corp
WKC
$1.48B
| $497K | 0.16% |
+10,597
| New | +$497K |
|
192
Northern Trust
NTRS
$24.3B
| $496K | 0.16% |
7,373
+3,465
| +89% | +$233K |
|
|
PDM
193
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $495K | 0.16% |
26,304
-24,494
| -48% | -$461K |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $494K | 0.16% |
13,077
-7,831
| -37% | -$296K |
|
195
Williams-Sonoma
WSM
$24.7B
| $493K | 0.16% |
+13,042
| New | +$493K |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $493K | 0.16% |
+27,480
| New | +$493K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $487K | 0.16% |
+7,535
| New | +$487K |
|
198
Assurant
AIZ
$10.7B
| $485K | 0.16% |
+7,093
| New | +$485K |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $475K | 0.15% |
+4,695
| New | +$475K |
|
200
Columbia Banking Systems
COLB
$8.05B
| $474K | 0.15% |
+17,183
| New | +$474K |
|