QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 2 |
Walt Disney
DIS
|
+$13.3M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.59M |
| 5 |
Walmart
WMT
|
+$8.27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$15.5M |
| 2 |
RTX Corp
RTX
|
+$13M |
| 3 |
Honeywell
HON
|
+$10.3M |
| 4 |
Union Pacific
UNP
|
+$8.74M |
| 5 |
Dover
DOV
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conduent
CNDT
$442M
| $1.3M | 0.12% |
94,206
-42,037
| -31% | -$581K |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.12% |
+27,242
| New | +$1.3M |
|
228
Herbalife
HLF
$977M
| $1.3M | 0.12% |
+24,443
| New | +$1.3M |
|
229
Lincoln Electric
LECO
$13.4B
| $1.28M | 0.12% |
15,300
+14,900
| +3,725% | +$1.25M |
|
230
SPS Commerce
SPSC
$4.19B
| $1.28M | 0.12% |
24,200
+8,800
| +57% | +$467K |
|
231
Ingevity
NGVT
$2.21B
| $1.28M | 0.12% |
12,100
+9,200
| +317% | +$971K |
|
|
I
232
DELISTED
INTELSAT S. A.
I
| $1.27M | 0.12% |
81,351
+78,867
| +3,175% | +$1.23M |
|
|
TCF
233
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.12% |
+60,691
| New | +$1.26M |
|
|
WW
234
DELISTED
WW International
WW
| $1.25M | 0.12% |
62,157
+12,253
| +25% | +$247K |
|
|
MZTI
235
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.24M | 0.12% |
7,934
+4,400
| +125% | +$689K |
|
236
Light & Wonder
LNW
$7.39B
| $1.24M | 0.12% |
+60,866
| New | +$1.24M |
|
237
Bunge Global
BG
$16.8B
| $1.24M | 0.12% |
+23,299
| New | +$1.24M |
|
238
Parker-Hannifin
PH
$95.7B
| $1.23M | 0.12% |
+7,170
| New | +$1.23M |
|
239
Cognizant
CTSH
$34.6B
| $1.21M | 0.12% |
16,762
-12,438
| -43% | -$901K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.12% |
5,859
+3,180
| +119% | +$658K |
|
241
Tyler Technologies
TYL
$24.5B
| $1.2M | 0.11% |
+5,864
| New | +$1.2M |
|
242
Dine Brands
DIN
$360M
| $1.19M | 0.11% |
13,074
-7,226
| -36% | -$659K |
|
|
243
Dover
DOV
$24.4B
| $1.19M | 0.11% |
12,688
-91,563
| -88% | -$8.59M |
|
244
Ryder
R
$7.67B
| $1.19M | 0.11% |
19,210
+11,101
| +137% | +$688K |
|
245
Rithm Capital
RITM
$6.64B
| $1.19M | 0.11% |
+70,192
| New | +$1.19M |
|
246
CoStar Group
CSGP
$37.3B
| $1.18M | 0.11% |
25,370
-10,870
| -30% | -$507K |
|
|
STOR
247
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.11% |
35,172
-15,547
| -31% | -$521K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.24B
| $1.18M | 0.11% |
+33,931
| New | +$1.18M |
|
249
Jack Henry & Associates
JKHY
$11.9B
| $1.17M | 0.11% |
8,441
-12,120
| -59% | -$1.68M |
|
250
Pan American Silver
PAAS
$14.9B
| $1.17M | 0.11% |
+88,377
| New | +$1.17M |
|