QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$900M
AUM Growth
-$39.6M
(-4.2%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,519
New
497
Increased
239
Reduced
309
Closed
471
Top Buys
| 1 |
General Mills
GIS
|
$16.6M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
Sysco
SYY
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Oracle
ORCL
|
$11.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$18.4M |
| 2 |
Mastercard
MA
|
$16.3M |
| 3 |
Accenture
ACN
|
$13M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Prologis
PLD
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.13% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.12% |
9,130
-40,641
| -82% | -$4.98M |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.12% |
8,704
-15,076
| -63% | -$1.93M |
|
203
Burlington
BURL
$18.4B
| $1.11M | 0.12% |
+13,674
| New | +$1.11M |
|
|
RSPP
204
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | 0.12% |
28,478
+15,846
| +125% | +$614K |
|
|
TTM
205
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.12% |
+27,353
| New | +$1.09M |
|
206
Visteon
VC
$3.41B
| $1.09M | 0.12% |
15,191
-8,345
| -35% | -$598K |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.12% |
+22,811
| New | +$1.09M |
|
|
BDN
208
Brandywine Realty Trust
BDN
$759M
| $1.08M | 0.12% |
68,881
+17,210
| +33% | +$269K |
|
209
NetEase
NTES
$85B
| $1.07M | 0.12% |
+22,245
| New | +$1.07M |
|
210
PACCAR
PCAR
$52B
| $1.07M | 0.12% |
+27,300
| New | +$1.07M |
|
211
Avery Dennison
AVY
$13.1B
| $1.07M | 0.12% |
+13,741
| New | +$1.07M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.12% |
26,513
+3,193
| +14% | +$127K |
|
213
CBRE Group
CBRE
$48.9B
| $1.06M | 0.12% |
+37,766
| New | +$1.06M |
|
214
Southern Copper
SCCO
$83.6B
| $1.05M | 0.12% |
+41,899
| New | +$1.05M |
|
215
CenterPoint Energy
CNP
$24.7B
| $1.05M | 0.12% |
45,133
+10,839
| +32% | +$252K |
|
216
Seagate
STX
$40B
| $1.05M | 0.12% |
+27,110
| New | +$1.05M |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.12% |
83,188
-32,179
| -28% | -$404K |
|
218
Synopsys
SNPS
$111B
| $1.04M | 0.12% |
+17,459
| New | +$1.04M |
|
219
Baxter International
BAX
$12.5B
| $1.03M | 0.11% |
21,691
-26,945
| -55% | -$1.28M |
|
220
CarMax
KMX
$9.11B
| $1.02M | 0.11% |
+19,211
| New | +$1.02M |
|
221
Manhattan Associates
MANH
$13B
| $996K | 0.11% |
+17,292
| New | +$996K |
|
222
PG&E
PCG
$33.2B
| $993K | 0.11% |
16,235
-107,484
| -87% | -$6.57M |
|
223
SM Energy
SM
$3.09B
| $990K | 0.11% |
25,665
-8,094
| -24% | -$312K |
|
224
Bread Financial
BFH
$3.09B
| $988K | 0.11% |
5,773
-38,869
| -87% | -$6.65M |
|
225
Gentex
GNTX
$6.25B
| $987K | 0.11% |
+56,260
| New | +$987K |
|