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 | 13.05% |
| 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 | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.12% |
24,832
+22,452
| +943% | +$1.04M |
|
202
AES
AES
$9.06B
| $1.15M | 0.12% |
102,955
+65,807
| +177% | +$736K |
|
203
Kimco Realty
KIM
$15.3B
| $1.15M | 0.12% |
51,922
+21,946
| +73% | +$484K |
|
204
Assured Guaranty
AGO
$3.9B
| $1.14M | 0.12% |
30,818
+18,685
| +154% | +$693K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.12% |
9,547
+5,587
| +141% | +$667K |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $1.14M | 0.12% |
29,556
-1,447
| -5% | -$55.8K |
|
207
Thor Industries
THO
$5.92B
| $1.14M | 0.12% |
11,845
-1,566
| -12% | -$150K |
|
|
AIV
208
Aimco
AIV
$1.1B
| $1.14M | 0.12% |
+192,587
| New | +$1.14M |
|
209
Yum China
YUMC
$16.3B
| $1.12M | 0.12% |
+41,255
| New | +$1.12M |
|
210
Carlisle Companies
CSL
$16.8B
| $1.12M | 0.12% |
10,528
+5,757
| +121% | +$612K |
|
211
Texas Instruments
TXN
$169B
| $1.12M | 0.12% |
13,915
+1,585
| +13% | +$128K |
|
212
Sally Beauty Holdings
SBH
$1.45B
| $1.11M | 0.12% |
+54,517
| New | +$1.11M |
|
213
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.12% |
67,986
+28,139
| +71% | +$461K |
|
214
Coeur Mining
CDE
$9.36B
| $1.1M | 0.12% |
136,585
+104,616
| +327% | +$845K |
|
215
Cummins
CMI
$54.8B
| $1.1M | 0.12% |
7,295
-3,695
| -34% | -$559K |
|
|
AKS
216
DELISTED
AK Steel Holding Corp.
AKS
| $1.08M | 0.11% |
+150,806
| New | +$1.08M |
|
217
Hormel Foods
HRL
$14B
| $1.08M | 0.11% |
+31,232
| New | +$1.08M |
|
218
Masco
MAS
$15.9B
| $1.08M | 0.11% |
31,807
+10,609
| +50% | +$361K |
|
219
Estee Lauder
EL
$32B
| $1.08M | 0.11% |
12,702
+12,148
| +2,193% | +$1.03M |
|
|
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.11% |
+18,062
| New | +$1.07M |
|
221
Perrigo
PRGO
$3.07B
| $1.07M | 0.11% |
+16,087
| New | +$1.07M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $1.05M | 0.11% |
+20,259
| New | +$1.05M |
|
223
Ameren
AEE
$27B
| $1.05M | 0.11% |
+19,276
| New | +$1.05M |
|
224
Prudential Financial
PRU
$37.2B
| $1.05M | 0.11% |
9,837
+7,819
| +387% | +$834K |
|
225
Hanesbrands
HBI
$2.28B
| $1.04M | 0.11% |
50,098
+34,907
| +230% | +$725K |
|