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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.4B
| $809K | 0.08% |
6,316
-48,349
| -88% | -$6.19M |
|
327
Reinsurance Group of America
RGA
$12.7B
| $803K | 0.08% |
+5,661
| New | +$803K |
|
328
Canadian Natural Resources
CNQ
$64.9B
| $801K | 0.08% |
+59,500
| New | +$801K |
|
329
Polaris
PII
$3.29B
| $801K | 0.08% |
9,498
+8,157
| +608% | +$688K |
|
330
Analog Devices
ADI
$122B
| $800K | 0.08% |
+7,602
| New | +$800K |
|
331
Stepan Co
SCL
$1.09B
| $799K | 0.08% |
+9,130
| New | +$799K |
|
332
Upbound Group
UPBD
$1.46B
| $796K | 0.08% |
38,157
+9,386
| +33% | +$196K |
|
333
Madison Square Garden
MSGS
$4.93B
| $794K | 0.08% |
+3,799
| New | +$794K |
|
334
John Wiley & Sons Class A
WLY
$2.21B
| $794K | 0.08% |
+17,978
| New | +$794K |
|
335
Cboe Global Markets
CBOE
$24.5B
| $791K | 0.08% |
8,292
-7,228
| -47% | -$690K |
|
|
B
336
Barrick Mining Corporation
B
$50.3B
| $788K | 0.08% |
+57,499
| New | +$788K |
|
337
Silicon Laboratories
SLAB
$4.34B
| $784K | 0.07% |
9,700
+8,900
| +1,113% | +$719K |
|
338
Federal Realty Investment Trust
FRT
$8.67B
| $782K | 0.07% |
5,677
-1,438
| -20% | -$198K |
|
339
Pembina Pipeline
PBA
$22.5B
| $781K | 0.07% |
21,273
+15,921
| +297% | +$585K |
|
|
LMNX
340
DELISTED
Luminex Corp
LMNX
| $769K | 0.07% |
33,455
+33,355
| +33,355% | +$767K |
|
341
Tenable Holdings
TENB
$3.63B
| $765K | 0.07% |
24,182
+11,282
| +87% | +$357K |
|
342
Louisiana-Pacific
LPX
$6.64B
| $761K | 0.07% |
+31,219
| New | +$761K |
|
343
Aecom
ACM
$16.6B
| $759K | 0.07% |
+25,592
| New | +$759K |
|
344
Pinduoduo
PDD
$177B
| $756K | 0.07% |
30,512
-17,059
| -36% | -$423K |
|
|
GRA
345
DELISTED
W.R. Grace & Co.
GRA
| $753K | 0.07% |
+9,659
| New | +$753K |
|
346
Itron
ITRI
$5.41B
| $748K | 0.07% |
16,038
+4,500
| +39% | +$210K |
|
347
DaVita
DVA
$9.46B
| $745K | 0.07% |
13,729
-71,572
| -84% | -$3.88M |
|
348
Jones Lang LaSalle
JLL
$14.6B
| $745K | 0.07% |
4,836
+4,268
| +751% | +$657K |
|
|
NSTG
349
DELISTED
NanoString Technologies, Inc.
NSTG
| $744K | 0.07% |
+31,127
| New | +$744K |
|
|
TRHC
350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $744K | 0.07% |
+13,200
| New | +$744K |
|