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 | 13.37% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.13% |
21,051
+12,427
| +144% | +$706K |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.13% |
5,813
+3,295
| +131% | +$676K |
|
178
IQVIA
IQV
$32.2B
| $1.18M | 0.13% |
+15,542
| New | +$1.18M |
|
179
MSCI
MSCI
$44B
| $1.18M | 0.13% |
14,984
-8,011
| -35% | -$631K |
|
180
Veeva Systems
VEEV
$46.3B
| $1.18M | 0.13% |
29,009
+25,911
| +836% | +$1.05M |
|
181
US Bancorp
USB
$76.8B
| $1.16M | 0.13% |
+22,587
| New | +$1.16M |
|
182
Nabors Industries
NBR
$587M
| $1.16M | 0.13% |
1,414
+981
| +227% | +$804K |
|
183
Amdocs
DOX
$9.43B
| $1.14M | 0.13% |
19,649
-3,421
| -15% | -$199K |
|
184
Douglas Emmett
DEI
$2.7B
| $1.13M | 0.13% |
+31,039
| New | +$1.13M |
|
185
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.13% |
36,228
+8,521
| +31% | +$266K |
|
186
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.13% |
+13,935
| New | +$1.13M |
|
187
Sprouts Farmers Market
SFM
$13.3B
| $1.12M | 0.12% |
+58,950
| New | +$1.12M |
|
188
Phillips 66
PSX
$53.5B
| $1.11M | 0.12% |
12,830
-25,009
| -66% | -$2.16M |
|
189
Sealed Air
SEE
$4.91B
| $1.1M | 0.12% |
24,351
+14,025
| +136% | +$636K |
|
|
CVG
190
DELISTED
Convergys
CVG
| $1.1M | 0.12% |
+44,931
| New | +$1.1M |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.12% |
26,011
-24,687
| -49% | -$1.04M |
|
192
Jabil
JBL
$22.5B
| $1.09M | 0.12% |
46,253
-48,628
| -51% | -$1.15M |
|
193
NetEase
NTES
$91.1B
| $1.08M | 0.12% |
25,180
+2,935
| +13% | +$126K |
|
194
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.08M | 0.12% |
34,504
+5,764
| +20% | +$181K |
|
195
Manhattan Associates
MANH
$13B
| $1.06M | 0.12% |
19,962
+2,670
| +15% | +$142K |
|
196
DexCom
DXCM
$30.7B
| $1.05M | 0.12% |
+70,600
| New | +$1.05M |
|
197
Nu Skin
NUS
$574M
| $1.05M | 0.12% |
+22,035
| New | +$1.05M |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.12% |
+14,961
| New | +$1.04M |
|
199
Marathon Petroleum
MPC
$55.7B
| $1.04M | 0.12% |
+20,644
| New | +$1.04M |
|
200
Sempra
SRE
$52.4B
| $1.04M | 0.12% |
+20,658
| New | +$1.04M |
|