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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.11% |
20,905
-12,821
| -38% | -$628K |
|
202
Carter's
CRI
$1.05B
| $1.02M | 0.11% |
11,774
-29,455
| -71% | -$2.54M |
|
203
PayPal
PYPL
$65.2B
| $1M | 0.11% |
+25,440
| New | +$1M |
|
204
Amphenol
APH
$135B
| $999K | 0.11% |
+59,500
| New | +$999K |
|
205
Church & Dwight Co
CHD
$23.3B
| $986K | 0.11% |
22,331
+18,577
| +495% | +$820K |
|
206
Unilever
UL
$158B
| $982K | 0.11% |
24,147
+5,472
| +29% | +$223K |
|
207
Bath & Body Works
BBWI
$6.06B
| $972K | 0.11% |
+18,280
| New | +$972K |
|
208
CenterPoint Energy
CNP
$24.7B
| $971K | 0.11% |
39,429
-5,704
| -13% | -$140K |
|
209
Encompass Health
EHC
$12.6B
| $970K | 0.11% |
29,566
+27,176
| +1,137% | +$892K |
|
210
HSBC
HSBC
$227B
| $970K | 0.11% |
+26,740
| New | +$970K |
|
211
Autodesk
ADSK
$69.5B
| $953K | 0.11% |
+12,887
| New | +$953K |
|
212
Packaging Corp of America
PKG
$19.8B
| $941K | 0.1% |
11,096
+2,461
| +29% | +$209K |
|
213
Kimberly-Clark
KMB
$43.1B
| $932K | 0.1% |
8,172
+4,196
| +106% | +$479K |
|
214
ManpowerGroup
MAN
$1.91B
| $930K | 0.1% |
+10,475
| New | +$930K |
|
215
Garmin
GRMN
$45.7B
| $927K | 0.1% |
+19,131
| New | +$927K |
|
216
Marvell Technology
MRVL
$54.6B
| $916K | 0.1% |
+66,086
| New | +$916K |
|
217
Fidelity National Financial
FNF
$16.5B
| $914K | 0.1% |
+38,784
| New | +$914K |
|
218
Kite Realty
KRG
$5.11B
| $906K | 0.1% |
38,622
+26,131
| +209% | +$613K |
|
219
Equity Lifestyle Properties
ELS
$12B
| $900K | 0.1% |
24,978
+14,458
| +137% | +$521K |
|
220
American Electric Power
AEP
$57.8B
| $899K | 0.1% |
14,284
+12,054
| +541% | +$759K |
|
221
Texas Instruments
TXN
$171B
| $899K | 0.1% |
12,330
-33,628
| -73% | -$2.45M |
|
222
Camden Property Trust
CPT
$11.9B
| $897K | 0.1% |
+10,671
| New | +$897K |
|
223
Lincoln National
LNC
$7.98B
| $897K | 0.1% |
13,537
+4,206
| +45% | +$279K |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $897K | 0.1% |
+6,546
| New | +$897K |
|
225
Allison Transmission
ALSN
$7.53B
| $883K | 0.1% |
26,235
+13,335
| +103% | +$449K |
|