QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
+$18.4M |
| 2 |
Cisco
CSCO
|
+$17.7M |
| 3 |
RTX Corp
RTX
|
+$14.1M |
| 4 |
Exelon
EXC
|
+$10.9M |
| 5 |
Church & Dwight Co
CHD
|
+$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Centene
CNC
|
+$11.6M |
| 3 |
Elevance Health
ELV
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$9.59M |
| 5 |
Prologis
PLD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $1.09M | 0.11% |
44,833
+12,194
| +37% | +$296K |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $1.08M | 0.11% |
102,731
+92,194
| +875% | +$973K |
|
228
Bath & Body Works
BBWI
$5.87B
| $1.06M | 0.11% |
50,444
+37,387
| +286% | +$789K |
|
229
iRhythm Technologies
IRTC
$6.01B
| $1.05M | 0.1% |
13,265
+6,398
| +93% | +$505K |
|
230
Encompass Health
EHC
$12.7B
| $1.05M | 0.1% |
20,777
-33,657
| -62% | -$1.7M |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.1% |
21,049
-6,159
| -23% | -$306K |
|
|
TGE
232
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | 0.1% |
49,447
+45,300
| +1,092% | +$956K |
|
233
Chemours
CC
$2.43B
| $1.04M | 0.1% |
43,147
+15,736
| +57% | +$377K |
|
234
Air Lease Corp
AL
$7.12B
| $1.03M | 0.1% |
24,918
+18,399
| +282% | +$761K |
|
235
Best Buy
BBY
$16.3B
| $1.03M | 0.1% |
14,752
-21,927
| -60% | -$1.53M |
|
236
Becton Dickinson
BDX
$54.9B
| $1.02M | 0.1% |
+4,169
| New | +$1.02M |
|
237
EPAM Systems
EPAM
$9.16B
| $1.02M | 0.1% |
+5,921
| New | +$1.02M |
|
238
EPR Properties
EPR
$4.05B
| $1.01M | 0.1% |
13,545
+13,047
| +2,620% | +$973K |
|
239
Exxon Mobil
XOM
$468B
| $1.01M | 0.1% |
+13,165
| New | +$1.01M |
|
240
Telephone and Data Systems
TDS
$4.41B
| $1M | 0.1% |
32,992
+20,682
| +168% | +$628K |
|
241
Autoliv
ALV
$9.74B
| $1M | 0.1% |
+14,188
| New | +$1M |
|
242
Broadcom
AVGO
$1.63T
| $996K | 0.1% |
34,630
+29,030
| +518% | +$835K |
|
|
MNTV
243
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $986K | 0.1% |
+59,746
| New | +$986K |
|
244
Evergy
EVRG
$16.3B
| $982K | 0.1% |
+16,329
| New | +$982K |
|
245
Radian Group
RDN
$4.77B
| $981K | 0.1% |
+42,936
| New | +$981K |
|
246
Dolby
DLB
$7.02B
| $968K | 0.1% |
15,000
+9,965
| +198% | +$643K |
|
247
New York Times
NYT
$9.58B
| $957K | 0.1% |
+29,338
| New | +$957K |
|
248
Evolent Health
EVH
$1.12B
| $946K | 0.09% |
119,079
+41,824
| +54% | +$332K |
|
249
Cheesecake Factory
CAKE
$2.99B
| $941K | 0.09% |
+21,533
| New | +$941K |
|
250
Sherwin-Williams
SHW
$93.6B
| $939K | 0.09% |
6,147
-708
| -10% | -$108K |
|