QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $1.86M | 0.16% |
+10,871
| New | +$1.86M |
|
177
Rio Tinto
RIO
$104B
| $1.86M | 0.16% |
+36,051
| New | +$1.86M |
|
|
QVCGA
178
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.85M | 0.16% |
1,514
+428
| +39% | +$523K |
|
179
Conduent
CNDT
$447M
| $1.85M | 0.16% |
+99,206
| New | +$1.85M |
|
180
Mastercard
MA
$528B
| $1.83M | 0.16% |
+10,453
| New | +$1.83M |
|
181
AvalonBay Communities
AVB
$27.8B
| $1.83M | 0.16% |
+11,116
| New | +$1.83M |
|
182
Herbalife
HLF
$1.02B
| $1.81M | 0.16% |
37,082
+15,272
| +70% | +$744K |
|
183
Oshkosh
OSK
$8.93B
| $1.8M | 0.16% |
23,316
+13,954
| +149% | +$1.08M |
|
184
Canadian Natural Resources
CNQ
$63.2B
| $1.79M | 0.15% |
+116,192
| New | +$1.79M |
|
185
CSX Corp
CSX
$60.6B
| $1.77M | 0.15% |
95,340
-22,932
| -19% | -$426K |
|
186
Merck
MRK
$212B
| $1.77M | 0.15% |
33,976
-3,413
| -9% | -$177K |
|
187
CubeSmart
CUBE
$9.52B
| $1.76M | 0.15% |
62,559
+60,907
| +3,687% | +$1.72M |
|
188
Bath & Body Works
BBWI
$6.06B
| $1.75M | 0.15% |
56,733
+16,761
| +42% | +$518K |
|
189
Charter Communications
CHTR
$35.7B
| $1.74M | 0.15% |
+5,605
| New | +$1.74M |
|
190
Lennar Class A
LEN
$36.7B
| $1.74M | 0.15% |
+30,568
| New | +$1.74M |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $1.73M | 0.15% |
6,914
-3,600
| -34% | -$900K |
|
192
Novartis
NVS
$251B
| $1.71M | 0.15% |
+23,622
| New | +$1.71M |
|
193
Union Pacific
UNP
$131B
| $1.7M | 0.15% |
+12,683
| New | +$1.7M |
|
194
ManpowerGroup
MAN
$1.91B
| $1.7M | 0.15% |
14,767
+14,289
| +2,989% | +$1.64M |
|
195
Cencora
COR
$56.7B
| $1.69M | 0.15% |
+19,603
| New | +$1.69M |
|
196
Pilgrim's Pride
PPC
$10.5B
| $1.69M | 0.15% |
68,578
-21,835
| -24% | -$537K |
|
197
Boyd Gaming
BYD
$6.93B
| $1.68M | 0.14% |
+52,683
| New | +$1.68M |
|
198
Idexx Laboratories
IDXX
$51.4B
| $1.68M | 0.14% |
8,756
+2,938
| +50% | +$562K |
|
199
Huntsman Corp
HUN
$1.95B
| $1.67M | 0.14% |
57,242
-36,287
| -39% | -$1.06M |
|
200
Broadcom
AVGO
$1.58T
| $1.66M | 0.14% |
70,610
-8,410
| -11% | -$198K |
|