QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Solar
CSIQ
$748M
| $748K | 0.08% |
14,609
+10,919
| +296% | +$559K |
|
327
Globe Life
GL
$11.3B
| $747K | 0.08% |
7,870
+467
| +6% | +$44.3K |
|
328
Schneider National
SNDR
$4.3B
| $747K | 0.08% |
36,110
+34,141
| +1,734% | +$706K |
|
329
Elevance Health
ELV
$70.6B
| $746K | 0.08% |
+2,325
| New | +$746K |
|
330
WEC Energy
WEC
$34.7B
| $746K | 0.08% |
+8,110
| New | +$746K |
|
331
Xerox
XRX
$493M
| $742K | 0.08% |
32,004
+8,057
| +34% | +$187K |
|
332
United Airlines
UAL
$34.5B
| $738K | 0.08% |
+17,085
| New | +$738K |
|
|
NOVA
333
DELISTED
Sunnova Energy
NOVA
| $734K | 0.08% |
16,279
+15,746
| +2,954% | +$710K |
|
334
Autoliv
ALV
$9.58B
| $720K | 0.07% |
+7,819
| New | +$720K |
|
|
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
| $720K | 0.07% |
28,090
-20,449
| -42% | -$524K |
|
336
Brighthouse Financial
BHF
$2.48B
| $719K | 0.07% |
19,877
+3,776
| +23% | +$137K |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $713K | 0.07% |
2,431
+1,055
| +77% | +$309K |
|
|
FSR
338
DELISTED
Fisker Inc.
FSR
| $707K | 0.07% |
+48,264
| New | +$707K |
|
339
Jamf
JAMF
$1.22B
| $704K | 0.07% |
+23,533
| New | +$704K |
|
|
WORK
340
DELISTED
Slack Technologies, Inc.
WORK
| $703K | 0.07% |
16,665
-38,239
| -70% | -$1.61M |
|
|
RDFN
341
DELISTED
Redfin
RDFN
| $698K | 0.07% |
10,174
-4,113
| -29% | -$282K |
|
342
Light & Wonder
LNW
$7.48B
| $695K | 0.07% |
+16,754
| New | +$695K |
|
343
Digital Turbine
APPS
$483M
| $687K | 0.07% |
+12,149
| New | +$687K |
|
344
Avantor
AVTR
$9.07B
| $686K | 0.07% |
24,379
+348
| +1% | +$9.79K |
|
345
Sociedad Química y Minera de Chile
SQM
$13.1B
| $685K | 0.07% |
+13,956
| New | +$685K |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $685K | 0.07% |
26,918
-7,874
| -23% | -$200K |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $681K | 0.07% |
24,655
+16,284
| +195% | +$450K |
|
348
Cheesecake Factory
CAKE
$3.02B
| $678K | 0.07% |
18,296
+14,993
| +454% | +$556K |
|
349
Guidewire Software
GWRE
$22B
| $678K | 0.07% |
5,268
-3,216
| -38% | -$414K |
|
|
REGI
350
DELISTED
Renewable Energy Group, Inc.
REGI
| $673K | 0.07% |
+9,515
| New | +$673K |
|