QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Kraft Heinz
KHC
|
$12M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
Merck
MRK
|
$11M |
| 5 |
Bank of America
BAC
|
$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
$24.7M |
| 2 |
UnitedHealth
UNH
|
$17.4M |
| 3 |
US Bancorp
USB
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
J.M. Smucker
SJM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $1.66M | 0.16% |
30,346
+11,070
| +57% | +$605K |
|
177
InterDigital
IDCC
$7.43B
| $1.65M | 0.16% |
21,318
+13,292
| +166% | +$1.03M |
|
178
First Horizon
FHN
$11.3B
| $1.65M | 0.16% |
+94,534
| New | +$1.65M |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.39B
| $1.64M | 0.15% |
41,559
+38,198
| +1,137% | +$1.5M |
|
180
Williams Companies
WMB
$69.9B
| $1.63M | 0.15% |
53,989
-99,887
| -65% | -$3.02M |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.15% |
30,960
+12,469
| +67% | +$652K |
|
182
Papa John's
PZZA
$1.58B
| $1.62M | 0.15% |
+22,531
| New | +$1.62M |
|
183
Howmet Aerospace
HWM
$71.8B
| $1.6M | 0.15% |
+92,241
| New | +$1.6M |
|
184
DigitalBridge
DBRG
$2.04B
| $1.59M | 0.15% |
28,168
+27,592
| +4,790% | +$1.55M |
|
|
GRA
185
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.15% |
21,932
+2,275
| +12% | +$164K |
|
186
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.15% |
8,737
-37,363
| -81% | -$6.74M |
|
187
Pinnacle West Capital
PNW
$10.6B
| $1.57M | 0.15% |
18,400
+17,259
| +1,513% | +$1.47M |
|
188
Ametek
AME
$43.3B
| $1.56M | 0.15% |
+25,802
| New | +$1.56M |
|
189
PACCAR
PCAR
$52B
| $1.56M | 0.15% |
+35,427
| New | +$1.56M |
|
190
SBA Communications
SBAC
$21.2B
| $1.55M | 0.15% |
11,475
+9,410
| +456% | +$1.27M |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.15% |
+21,192
| New | +$1.54M |
|
192
Open Text
OTEX
$8.45B
| $1.53M | 0.14% |
48,450
+36,330
| +300% | +$1.15M |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.14% |
49,764
+47,063
| +1,742% | +$1.43M |
|
194
JD.com
JD
$44.6B
| $1.51M | 0.14% |
38,519
+10,297
| +36% | +$404K |
|
195
Synchrony
SYF
$28.1B
| $1.51M | 0.14% |
+50,584
| New | +$1.51M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $1.51M | 0.14% |
+6,700
| New | +$1.51M |
|
197
Exxon Mobil
XOM
$466B
| $1.49M | 0.14% |
+18,509
| New | +$1.49M |
|
|
EDR
198
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.14% |
37,959
+17,297
| +84% | +$670K |
|
199
Flex
FLEX
$20.8B
| $1.47M | 0.14% |
119,329
+5,158
| +5% | +$63.4K |
|
200
Prestige Consumer Healthcare
PBH
$3.2B
| $1.47M | 0.14% |
27,778
+24,892
| +863% | +$1.31M |
|