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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $921K | 0.09% |
21,542
-24,203
| -53% | -$1.03M |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $910K | 0.09% |
+13,028
| New | +$910K |
|
303
Markel Group
MKL
$24.3B
| $889K | 0.08% |
+893
| New | +$889K |
|
304
BP
BP
$89.5B
| $882K | 0.08% |
+20,518
| New | +$882K |
|
305
Western Union
WU
$2.73B
| $880K | 0.08% |
47,682
-26,504
| -36% | -$489K |
|
306
Tri Pointe Homes
TPH
$3.07B
| $866K | 0.08% |
68,551
+23,812
| +53% | +$301K |
|
307
Alaska Air
ALK
$7.23B
| $863K | 0.08% |
+15,379
| New | +$863K |
|
308
Haemonetics
HAE
$2.59B
| $863K | 0.08% |
9,875
+7,829
| +383% | +$684K |
|
309
Healthcare Realty
HR
$6.45B
| $859K | 0.08% |
30,053
-14,181
| -32% | -$405K |
|
310
Comerica
CMA
$8.9B
| $858K | 0.08% |
11,706
-33,152
| -74% | -$2.43M |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $857K | 0.08% |
+1,400
| New | +$857K |
|
312
Camden Property Trust
CPT
$11.6B
| $853K | 0.08% |
8,412
-1,140
| -12% | -$116K |
|
313
Deluxe
DLX
$857M
| $835K | 0.08% |
19,100
-1,124
| -6% | -$49.1K |
|
314
Teradyne
TER
$18.7B
| $834K | 0.08% |
20,956
-53,987
| -72% | -$2.15M |
|
315
WD-40
WDFC
$2.85B
| $833K | 0.08% |
+4,920
| New | +$833K |
|
316
iQIYI
IQ
$2.51B
| $828K | 0.08% |
+34,647
| New | +$828K |
|
|
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
| $827K | 0.08% |
+13,210
| New | +$827K |
|
318
AutoNation
AN
$8.42B
| $821K | 0.08% |
+22,992
| New | +$821K |
|
319
Lincoln National
LNC
$7.87B
| $817K | 0.08% |
+13,930
| New | +$817K |
|
|
CLGX
320
DELISTED
Corelogic, Inc.
CLGX
| $815K | 0.08% |
21,876
-10,448
| -32% | -$389K |
|
321
Lam Research
LRCX
$136B
| $813K | 0.08% |
45,470
-68,900
| -60% | -$1.23M |
|
322
InterDigital
IDCC
$7.69B
| $811K | 0.08% |
12,300
+11,800
| +2,360% | +$778K |
|
323
STMicroelectronics
STM
$23B
| $811K | 0.08% |
+54,647
| New | +$811K |
|
324
Teladoc Health
TDOC
$1.32B
| $811K | 0.08% |
14,591
-3,957
| -21% | -$220K |
|
325
B&G Foods
BGS
$369M
| $810K | 0.08% |
33,201
+31,011
| +1,416% | +$757K |
|