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 | |
|---|---|---|---|---|---|---|
|
CZR
301
DELISTED
Caesars Entertainment Corporation
CZR
| $760K | 0.08% |
64,299
+31,537
| +96% | +$373K |
|
302
Teva Pharmaceuticals
TEVA
$22.6B
| $745K | 0.07% |
+80,807
| New | +$745K |
|
303
NetEase
NTES
$91.1B
| $743K | 0.07% |
14,540
+7,235
| +99% | +$370K |
|
304
JD.com
JD
$48B
| $741K | 0.07% |
+24,467
| New | +$741K |
|
305
Blackstone Mortgage Trust
BXMT
$3.42B
| $736K | 0.07% |
20,712
+17,212
| +492% | +$612K |
|
306
Infosys
INFY
$70.5B
| $735K | 0.07% |
68,712
+47,466
| +223% | +$508K |
|
307
Southwest Airlines
LUV
$16.7B
| $732K | 0.07% |
+14,416
| New | +$732K |
|
308
Ingredion
INGR
$8.22B
| $725K | 0.07% |
8,790
-13,821
| -61% | -$1.14M |
|
309
Pilgrim's Pride
PPC
$10.6B
| $725K | 0.07% |
+28,592
| New | +$725K |
|
310
First American
FAF
$6.8B
| $720K | 0.07% |
13,426
+8,454
| +170% | +$453K |
|
311
MGIC Investment
MTG
$6.55B
| $718K | 0.07% |
+54,700
| New | +$718K |
|
312
UDR
UDR
$12.8B
| $714K | 0.07% |
15,912
-4,800
| -23% | -$215K |
|
313
Arbor Realty Trust
ABR
$2.28B
| $712K | 0.07% |
+58,746
| New | +$712K |
|
314
Cogent Communications
CCOI
$1.81B
| $712K | 0.07% |
12,000
+3,700
| +45% | +$220K |
|
315
Wolverine World Wide
WWW
$2.56B
| $711K | 0.07% |
25,829
+20,906
| +425% | +$575K |
|
316
Bread Financial
BFH
$3.06B
| $707K | 0.07% |
+6,326
| New | +$707K |
|
317
Graco
GGG
$14.2B
| $707K | 0.07% |
14,100
+11,643
| +474% | +$584K |
|
318
Warrior Met Coal
HCC
$3.05B
| $706K | 0.07% |
27,038
+9,560
| +55% | +$250K |
|
319
G-III Apparel Group
GIII
$1.14B
| $702K | 0.07% |
+23,894
| New | +$702K |
|
|
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $702K | 0.07% |
29,180
+18,448
| +172% | +$444K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $702K | 0.07% |
5,817
+1,437
| +33% | +$173K |
|
322
Boston Properties
BXP
$12B
| $699K | 0.07% |
5,424
-8,599
| -61% | -$1.11M |
|
323
Copart
CPRT
$46.5B
| $686K | 0.07% |
+36,740
| New | +$686K |
|
324
Avient
AVNT
$3.47B
| $682K | 0.07% |
21,757
-1,109
| -5% | -$34.8K |
|
325
Steel Dynamics
STLD
$19.8B
| $682K | 0.07% |
22,586
+2,192
| +11% | +$66.2K |
|