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 | |
|---|---|---|---|---|---|---|
251
Cars.com
CARS
$830M
| $1.16M | 0.11% |
50,790
+34,600
| +214% | +$789K |
|
|
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | 0.11% |
9,532
+751
| +9% | +$91.2K |
|
253
Albemarle
ALB
$8.54B
| $1.16M | 0.11% |
+14,089
| New | +$1.16M |
|
254
AMC Networks
AMCX
$343M
| $1.13M | 0.11% |
19,886
+11,786
| +146% | +$669K |
|
|
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.11% |
+24,090
| New | +$1.11M |
|
256
Flex
FLEX
$21B
| $1.11M | 0.11% |
+147,298
| New | +$1.11M |
|
|
ACB
257
Aurora Cannabis
ACB
$284M
| $1.11M | 0.11% |
+1,020
| New | +$1.11M |
|
|
AAN.A
258
DELISTED
AARON'S INC CL-A
AAN.A
| $1.11M | 0.11% |
21,037
+15,523
| +282% | +$816K |
|
|
ELLI
259
DELISTED
Ellie Mae Inc
ELLI
| $1.09M | 0.1% |
11,063
+10,806
| +4,205% | +$1.07M |
|
|
PRTY
260
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | 0.1% |
+136,181
| New | +$1.08M |
|
261
Hexcel
HXL
$5.12B
| $1.08M | 0.1% |
+15,612
| New | +$1.08M |
|
262
Sprouts Farmers Market
SFM
$13.3B
| $1.07M | 0.1% |
+49,886
| New | +$1.07M |
|
263
EnerSys
ENS
$3.92B
| $1.07M | 0.1% |
+16,400
| New | +$1.07M |
|
264
Rollins
ROL
$27.7B
| $1.06M | 0.1% |
+38,238
| New | +$1.06M |
|
265
TriNet
TNET
$3.38B
| $1.05M | 0.1% |
17,648
+8,748
| +98% | +$522K |
|
|
EGOV
266
DELISTED
NIC Inc
EGOV
| $1.05M | 0.1% |
+61,652
| New | +$1.05M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.1% |
+63,032
| New | +$1.05M |
|
268
Dropbox
DBX
$8.42B
| $1.04M | 0.1% |
47,750
+23,286
| +95% | +$507K |
|
269
Chemours
CC
$2.5B
| $1.02M | 0.1% |
+27,411
| New | +$1.02M |
|
270
United Natural Foods
UNFI
$1.74B
| $1.02M | 0.1% |
77,064
+25,113
| +48% | +$332K |
|
|
CRON
271
Cronos Group
CRON
$950M
| $1.02M | 0.1% |
55,160
+21,734
| +65% | +$400K |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.1% |
38,633
+35,133
| +1,004% | +$922K |
|
273
Perrigo
PRGO
$3.07B
| $1M | 0.1% |
20,841
+13,735
| +193% | +$661K |
|
274
UGI
UGI
$7.37B
| $1M | 0.1% |
+18,079
| New | +$1M |
|
275
Cooper Companies
COO
$13.6B
| $998K | 0.1% |
+13,480
| New | +$998K |
|