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 | |
|---|---|---|---|---|---|---|
|
CMD
276
DELISTED
Cantel Medical Corporation
CMD
| $996K | 0.09% |
14,900
+12,100
| +432% | +$809K |
|
|
GG
277
DELISTED
Goldcorp Inc
GG
| $996K | 0.09% |
87,146
-125,854
| -59% | -$1.44M |
|
278
Consolidated Edison
ED
$35B
| $992K | 0.09% |
11,700
-28,589
| -71% | -$2.42M |
|
279
Regency Centers
REG
$13.1B
| $989K | 0.09% |
+14,658
| New | +$989K |
|
280
SolarEdge
SEDG
$1.75B
| $989K | 0.09% |
+26,265
| New | +$989K |
|
281
Manulife Financial
MFC
$52.5B
| $987K | 0.09% |
58,391
+16,791
| +40% | +$284K |
|
282
Schlumberger
SLB
$53.9B
| $986K | 0.09% |
22,643
-89,064
| -80% | -$3.88M |
|
283
Sherwin-Williams
SHW
$89.1B
| $984K | 0.09% |
+6,855
| New | +$984K |
|
284
Zillow
Z
$20.8B
| $984K | 0.09% |
+28,349
| New | +$984K |
|
285
iRobot
IRBT
$107M
| $982K | 0.09% |
8,350
+7,680
| +1,146% | +$903K |
|
286
Usana Health Sciences
USNA
$552M
| $981K | 0.09% |
+11,700
| New | +$981K |
|
287
Evolent Health
EVH
$1.07B
| $971K | 0.09% |
77,255
+69,835
| +941% | +$878K |
|
288
BioMarin Pharmaceuticals
BMRN
$10.5B
| $969K | 0.09% |
+10,912
| New | +$969K |
|
289
Cabot Corp
CBT
$4.21B
| $967K | 0.09% |
+23,251
| New | +$967K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $957K | 0.09% |
19,785
+19,467
| +6,122% | +$942K |
|
291
DXC Technology
DXC
$2.55B
| $955K | 0.09% |
14,853
-39,107
| -72% | -$2.51M |
|
292
Intuit
INTU
$183B
| $953K | 0.09% |
3,649
-22,840
| -86% | -$5.97M |
|
293
Kellanova
K
$27.5B
| $947K | 0.09% |
17,581
+6,168
| +54% | +$332K |
|
294
Vistra
VST
$70.9B
| $946K | 0.09% |
+36,375
| New | +$946K |
|
295
EOG Resources
EOG
$65.6B
| $945K | 0.09% |
9,937
-19,260
| -66% | -$1.83M |
|
|
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $945K | 0.09% |
+29,393
| New | +$945K |
|
297
UDR
UDR
$12.6B
| $941K | 0.09% |
+20,712
| New | +$941K |
|
298
Commault Systems
CVLT
$7.85B
| $932K | 0.09% |
+14,400
| New | +$932K |
|
299
Cognex
CGNX
$7.45B
| $931K | 0.09% |
+18,317
| New | +$931K |
|
300
Trinseo
TSE
$81.6M
| $924K | 0.09% |
20,400
+1,450
| +8% | +$65.7K |
|