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 | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.92B
| $1.32M | 0.14% |
49,537
+38,076
| +332% | +$1.01M |
|
177
Trinseo
TSE
$88.1M
| $1.31M | 0.14% |
+19,580
| New | +$1.31M |
|
178
Celanese
CE
$5.34B
| $1.31M | 0.14% |
14,560
-21,653
| -60% | -$1.95M |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.14% |
+26,295
| New | +$1.31M |
|
180
Steris
STE
$24.2B
| $1.29M | 0.14% |
18,575
+15,037
| +425% | +$1.04M |
|
181
OGE Energy
OGE
$8.89B
| $1.29M | 0.14% |
36,799
+29,084
| +377% | +$1.02M |
|
|
VGR
182
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.13% |
+100,370
| New | +$1.28M |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.13% |
30,438
+24,693
| +430% | +$1.04M |
|
184
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.13% |
+44,487
| New | +$1.27M |
|
185
Acuity Brands
AYI
$10.4B
| $1.26M | 0.13% |
+6,157
| New | +$1.26M |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.13% |
25,380
+14,763
| +139% | +$718K |
|
187
Medtronic
MDT
$119B
| $1.22M | 0.13% |
15,167
-154,761
| -91% | -$12.5M |
|
188
Under Armour
UAA
$2.2B
| $1.22M | 0.13% |
+61,584
| New | +$1.22M |
|
|
HES
189
DELISTED
Hess
HES
| $1.22M | 0.13% |
+25,207
| New | +$1.22M |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.13% |
+20,446
| New | +$1.2M |
|
191
Lennar Class A
LEN
$36.7B
| $1.2M | 0.13% |
+24,655
| New | +$1.2M |
|
192
Harley-Davidson
HOG
$3.67B
| $1.2M | 0.13% |
+19,811
| New | +$1.2M |
|
193
Simpson Manufacturing
SSD
$8.15B
| $1.2M | 0.13% |
+27,771
| New | +$1.2M |
|
194
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.12% |
+24,240
| New | +$1.19M |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.12% |
+21,701
| New | +$1.19M |
|
196
Welltower
WELL
$112B
| $1.17M | 0.12% |
+16,508
| New | +$1.17M |
|
197
Allstate
ALL
$53.1B
| $1.17M | 0.12% |
+14,339
| New | +$1.17M |
|
198
TechnipFMC
FTI
$16B
| $1.17M | 0.12% |
+48,287
| New | +$1.17M |
|
199
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.12% |
39,862
-17,284
| -30% | -$506K |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.12% |
+17,734
| New | +$1.17M |
|