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 | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$2.12B
| $861K | 0.09% |
74,831
+64,514
| +625% | +$742K |
|
277
Wendy's
WEN
$1.89B
| $858K | 0.09% |
+43,866
| New | +$858K |
|
278
Chart Industries
GTLS
$8.98B
| $853K | 0.09% |
+11,107
| New | +$853K |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $841K | 0.08% |
+16,798
| New | +$841K |
|
|
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $832K | 0.08% |
9,308
+8,408
| +934% | +$752K |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $824K | 0.08% |
+57,100
| New | +$824K |
|
282
MarketAxess Holdings
MKTX
$6.99B
| $823K | 0.08% |
+2,562
| New | +$823K |
|
283
Trane Technologies
TT
$91.1B
| $819K | 0.08% |
6,468
-42,818
| -87% | -$5.42M |
|
284
Inspire Medical Systems
INSP
$2.47B
| $810K | 0.08% |
13,356
+10,256
| +331% | +$622K |
|
285
Tenable Holdings
TENB
$3.77B
| $803K | 0.08% |
28,166
+3,984
| +16% | +$114K |
|
286
Hain Celestial
HAIN
$172M
| $801K | 0.08% |
+36,591
| New | +$801K |
|
287
Alcoa
AA
$8.1B
| $798K | 0.08% |
34,088
-31,290
| -48% | -$732K |
|
288
LendingTree
TREE
$1.01B
| $798K | 0.08% |
+1,900
| New | +$798K |
|
289
IDEX
IEX
$12.4B
| $797K | 0.08% |
+4,633
| New | +$797K |
|
290
Varonis Systems
VRNS
$6.43B
| $787K | 0.08% |
38,118
+5,118
| +16% | +$106K |
|
291
HubSpot
HUBS
$26.5B
| $786K | 0.08% |
4,611
-4,383
| -49% | -$747K |
|
292
Teradata
TDC
$2.01B
| $784K | 0.08% |
21,871
-10,989
| -33% | -$394K |
|
293
Littelfuse
LFUS
$6.5B
| $779K | 0.08% |
+4,404
| New | +$779K |
|
294
Fox Factory Holding Corp
FOXF
$1.24B
| $775K | 0.08% |
9,400
+5,800
| +161% | +$478K |
|
295
Waste Connections
WCN
$45.9B
| $774K | 0.08% |
+8,108
| New | +$774K |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $770K | 0.08% |
69,472
+9,672
| +16% | +$107K |
|
|
AVYA
297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $768K | 0.08% |
64,519
+30,112
| +88% | +$358K |
|
298
RBC Bearings
RBC
$12.1B
| $767K | 0.08% |
+4,600
| New | +$767K |
|
299
Cboe Global Markets
CBOE
$24.5B
| $766K | 0.08% |
7,400
-892
| -11% | -$92.3K |
|
300
Wyndham Hotels & Resorts
WH
$6.71B
| $764K | 0.08% |
+13,719
| New | +$764K |
|