QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Medtronic
MDT
$118B
| $883K | 0.08% |
10,944
-180,791
| -94% | -$14.6M |
|
|
MDC
352
DELISTED
M.D.C. Holdings, Inc.
MDC
| $882K | 0.08% |
32,274
+1,512
| +5% | +$41.3K |
|
353
Raymond James Financial
RJF
$33.2B
| $877K | 0.08% |
14,732
+14,457
| +5,257% | +$861K |
|
354
Vital Energy
VTLE
$625M
| $875K | 0.08% |
+4,127
| New | +$875K |
|
355
DigitalBridge
DBRG
$2.05B
| $872K | 0.08% |
19,111
+4,149
| +28% | +$189K |
|
356
Brighthouse Financial
BHF
$2.77B
| $871K | 0.08% |
+14,859
| New | +$871K |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $868K | 0.08% |
+4,635
| New | +$868K |
|
358
MDU Resources
MDU
$3.33B
| $867K | 0.08% |
84,864
+56,453
| +199% | +$577K |
|
|
IMPV
359
DELISTED
Imperva, Inc.
IMPV
| $864K | 0.08% |
21,781
-3,212
| -13% | -$127K |
|
|
TWO
360
Two Harbors Investment
TWO
$1.05B
| $863K | 0.08% |
+13,281
| New | +$863K |
|
361
Abercrombie & Fitch
ANF
$4.58B
| $859K | 0.08% |
+49,311
| New | +$859K |
|
362
ArcelorMittal
MT
$26.3B
| $858K | 0.08% |
26,573
+7,170
| +37% | +$232K |
|
363
Oshkosh
OSK
$8.77B
| $850K | 0.08% |
+9,362
| New | +$850K |
|
364
Advanced Micro Devices
AMD
$261B
| $848K | 0.08% |
82,582
-54,461
| -40% | -$559K |
|
365
Thomson Reuters
TRI
$77.7B
| $848K | 0.08% |
17,027
-30,272
| -64% | -$1.51M |
|
|
SOHU
366
Sohu.com
SOHU
$473M
| $839K | 0.08% |
+19,374
| New | +$839K |
|
367
Molson Coors Class B
TAP
$9.64B
| $839K | 0.08% |
10,232
-62,452
| -86% | -$5.12M |
|
368
Acadia Healthcare
ACHC
$2B
| $835K | 0.08% |
+25,596
| New | +$835K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $834K | 0.08% |
4,148
-22,870
| -85% | -$4.6M |
|
370
Steelcase
SCS
$1.92B
| $833K | 0.08% |
54,808
+44,155
| +414% | +$671K |
|
|
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
| $827K | 0.08% |
417
-180
| -30% | -$357K |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $823K | 0.08% |
21,604
+18,779
| +665% | +$715K |
|
373
Graphic Packaging
GPK
$6.08B
| $820K | 0.08% |
+53,110
| New | +$820K |
|
374
Allete
ALE
$3.69B
| $816K | 0.08% |
+10,984
| New | +$816K |
|
375
Conagra Brands
CAG
$9.17B
| $816K | 0.08% |
21,682
-132,332
| -86% | -$4.98M |
|