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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.56B
| $677K | 0.07% |
+4,735
| New | +$677K |
|
327
Trinseo
TSE
$83.1M
| $677K | 0.07% |
16,000
-4,400
| -22% | -$186K |
|
328
Methanex
MEOH
$2.99B
| $675K | 0.07% |
+14,866
| New | +$675K |
|
329
Genpact
G
$7.47B
| $671K | 0.07% |
+17,635
| New | +$671K |
|
330
Dropbox
DBX
$8.33B
| $670K | 0.07% |
26,776
-20,974
| -44% | -$525K |
|
331
Hawaiian Electric Industries
HE
$2.07B
| $670K | 0.07% |
+15,400
| New | +$670K |
|
332
Commault Systems
CVLT
$8B
| $664K | 0.07% |
13,400
-1,000
| -7% | -$49.6K |
|
|
MOMO
333
Hello Group
MOMO
$1.23B
| $663K | 0.07% |
18,535
+223
| +1% | +$7.98K |
|
334
Pentair
PNR
$18B
| $662K | 0.07% |
17,819
-25,645
| -59% | -$953K |
|
335
Citigroup
C
$179B
| $661K | 0.07% |
9,445
-45,962
| -83% | -$3.22M |
|
336
GoPro
GPRO
$255M
| $651K | 0.07% |
+119,239
| New | +$651K |
|
337
PPG Industries
PPG
$24.6B
| $646K | 0.06% |
+5,539
| New | +$646K |
|
|
VNE
338
DELISTED
Veoneer, Inc.
VNE
| $642K | 0.06% |
37,094
+8,187
| +28% | +$142K |
|
339
Wolfspeed
WOLF
$247M
| $637K | 0.06% |
+11,351
| New | +$637K |
|
340
Unum
UNM
$12.5B
| $630K | 0.06% |
18,792
-24,256
| -56% | -$813K |
|
341
AMC Entertainment Holdings
AMC
$1.44B
| $627K | 0.06% |
6,731
+2,474
| +58% | +$230K |
|
|
CJ
342
DELISTED
C&J Energy Services, Inc.
CJ
| $622K | 0.06% |
52,833
+45,333
| +604% | +$534K |
|
343
Entegris
ENTG
$12B
| $619K | 0.06% |
+16,587
| New | +$619K |
|
344
Penske Automotive Group
PAG
$12.2B
| $619K | 0.06% |
+13,100
| New | +$619K |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $616K | 0.06% |
+3,547
| New | +$616K |
|
346
Everest Group
EG
$14.2B
| $615K | 0.06% |
2,489
+368
| +17% | +$90.9K |
|
347
Brown & Brown
BRO
$30.5B
| $613K | 0.06% |
+18,303
| New | +$613K |
|
348
LPL Financial
LPLA
$27.2B
| $612K | 0.06% |
7,513
-16,252
| -68% | -$1.32M |
|
349
Canadian Natural Resources
CNQ
$64.9B
| $608K | 0.06% |
46,086
-13,414
| -23% | -$177K |
|
350
Cognex
CGNX
$7.47B
| $600K | 0.06% |
12,513
-5,804
| -32% | -$278K |
|