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 | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U, Inc.
TWOU
| $934K | 0.09% |
828
+728
| +728% | +$821K |
|
252
Silgan Holdings
SLGN
$4.79B
| $930K | 0.09% |
+30,421
| New | +$930K |
|
|
SINA
253
DELISTED
Sina Corp
SINA
| $930K | 0.09% |
21,581
+14,136
| +190% | +$609K |
|
254
Ametek
AME
$43.6B
| $928K | 0.09% |
10,218
-14,191
| -58% | -$1.29M |
|
255
FIVE9
FIVN
$2.06B
| $925K | 0.09% |
18,053
+6,388
| +55% | +$327K |
|
256
Bright Horizons
BFAM
$6.62B
| $923K | 0.09% |
6,124
+4,924
| +410% | +$742K |
|
257
Gaming and Leisure Properties
GLPI
$13.6B
| $918K | 0.09% |
+23,554
| New | +$918K |
|
258
Antero Midstream
AM
$8.66B
| $917K | 0.09% |
80,057
+74,684
| +1,390% | +$855K |
|
259
Delta Air Lines
DAL
$40.3B
| $916K | 0.09% |
16,151
-21,767
| -57% | -$1.23M |
|
|
CIM
260
Chimera Investment
CIM
$1.19B
| $912K | 0.09% |
16,119
+13,565
| +531% | +$767K |
|
261
Workiva
WK
$4.56B
| $911K | 0.09% |
15,690
+13,390
| +582% | +$777K |
|
262
Sonoco
SON
$4.55B
| $908K | 0.09% |
+13,900
| New | +$908K |
|
263
Domo
DOMO
$621M
| $905K | 0.09% |
+33,137
| New | +$905K |
|
264
Archer Daniels Midland
ADM
$29.9B
| $904K | 0.09% |
22,159
-130,998
| -86% | -$5.34M |
|
265
NiSource
NI
$18.9B
| $903K | 0.09% |
+31,387
| New | +$903K |
|
|
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $901K | 0.09% |
+89,339
| New | +$901K |
|
267
Tractor Supply
TSCO
$31.8B
| $899K | 0.09% |
41,360
-91,580
| -69% | -$1.99M |
|
268
IBM
IBM
$239B
| $898K | 0.09% |
+6,817
| New | +$898K |
|
269
Teradyne
TER
$18.9B
| $894K | 0.09% |
18,666
-2,290
| -11% | -$110K |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $894K | 0.09% |
+11,224
| New | +$894K |
|
271
National Fuel Gas
NFG
$7.71B
| $890K | 0.09% |
16,884
+14,046
| +495% | +$740K |
|
272
SiriusXM
SIRI
$8.23B
| $883K | 0.09% |
15,827
-48,274
| -75% | -$2.69M |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $873K | 0.09% |
+8,948
| New | +$873K |
|
274
Silicon Laboratories
SLAB
$4.42B
| $868K | 0.09% |
8,400
-1,300
| -13% | -$134K |
|
275
Conduent
CNDT
$457M
| $863K | 0.09% |
90,057
-4,149
| -4% | -$39.8K |
|