QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
IQVIA
IQV
|
$9.37M |
| 5 |
Boston Scientific
BSX
|
$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.7M |
| 2 |
Medtronic
MDT
|
$14.6M |
| 3 |
Hologic
HOLX
|
$10.6M |
| 4 |
Quest Diagnostics
DGX
|
$10.3M |
| 5 |
American Tower
AMT
|
$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.05B
| $1.62M | 0.15% |
+70,729
| New | +$1.62M |
|
202
Brixmor Property Group
BRX
$8.63B
| $1.61M | 0.15% |
86,150
+3,669
| +4% | +$68.4K |
|
203
American Electric Power
AEP
$57.8B
| $1.6M | 0.15% |
21,781
+20,581
| +1,715% | +$1.51M |
|
204
Lincoln Electric
LECO
$13.5B
| $1.6M | 0.15% |
17,468
+5,557
| +47% | +$509K |
|
205
Waste Connections
WCN
$46.1B
| $1.58M | 0.15% |
+22,311
| New | +$1.58M |
|
206
Live Nation Entertainment
LYV
$37.9B
| $1.58M | 0.15% |
+37,043
| New | +$1.58M |
|
|
GAP
207
The Gap, Inc.
GAP
$8.83B
| $1.58M | 0.15% |
+46,262
| New | +$1.58M |
|
208
Bunge Global
BG
$16.9B
| $1.57M | 0.15% |
23,458
+3,612
| +18% | +$242K |
|
209
Norwegian Cruise Line
NCLH
$11.6B
| $1.54M | 0.14% |
28,961
-4,447
| -13% | -$237K |
|
|
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.14% |
26,363
+196
| +0.7% | +$11.5K |
|
211
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.14% |
+36,670
| New | +$1.54M |
|
|
ALEX
212
Alexander & Baldwin
ALEX
$1.41B
| $1.52M | 0.14% |
+54,961
| New | +$1.52M |
|
213
O-I Glass
OI
$1.97B
| $1.52M | 0.14% |
+68,504
| New | +$1.52M |
|
214
PVH
PVH
$4.22B
| $1.52M | 0.14% |
11,043
-12,650
| -53% | -$1.74M |
|
215
Euronet Worldwide
EEFT
$3.74B
| $1.51M | 0.14% |
17,965
+14,653
| +442% | +$1.23M |
|
216
Atmos Energy
ATO
$26.7B
| $1.51M | 0.14% |
+17,605
| New | +$1.51M |
|
217
Pure Storage
PSTG
$25.9B
| $1.51M | 0.14% |
+95,314
| New | +$1.51M |
|
218
NXP Semiconductors
NXPI
$57.2B
| $1.51M | 0.14% |
12,871
-1,006
| -7% | -$118K |
|
219
Chord Energy
CHRD
$5.92B
| $1.5M | 0.14% |
178,904
+118,745
| +197% | +$998K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.14% |
51,240
+50,312
| +5,422% | +$1.47M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.49M | 0.14% |
+9,629
| New | +$1.49M |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $1.49M | 0.14% |
13,026
-123
| -0.9% | -$14.1K |
|
223
Ares Capital
ARCC
$15.8B
| $1.46M | 0.14% |
+92,885
| New | +$1.46M |
|
224
L3Harris
LHX
$51B
| $1.46M | 0.14% |
+10,296
| New | +$1.46M |
|
225
Electronic Arts
EA
$42.2B
| $1.45M | 0.13% |
+13,807
| New | +$1.45M |
|