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 | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.7B
| $741K | 0.07% |
+32,639
| New | +$741K |
|
|
MANT
352
DELISTED
Mantech International Corp
MANT
| $740K | 0.07% |
+13,700
| New | +$740K |
|
353
East-West Bancorp
EWBC
$14.9B
| $735K | 0.07% |
15,325
-21,995
| -59% | -$1.05M |
|
|
TVPT
354
DELISTED
Travelport Worldwide Limited
TVPT
| $730K | 0.07% |
+46,458
| New | +$730K |
|
355
Fabrinet
FN
$13.3B
| $729K | 0.07% |
+13,927
| New | +$729K |
|
356
Fidelity National Financial
FNF
$16.2B
| $728K | 0.07% |
+20,721
| New | +$728K |
|
357
Premier
PINC
$2.21B
| $720K | 0.07% |
+20,894
| New | +$720K |
|
358
Steel Dynamics
STLD
$19.5B
| $719K | 0.07% |
20,394
-130,651
| -86% | -$4.61M |
|
|
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
| $717K | 0.07% |
17,598
+12,831
| +269% | +$523K |
|
360
MillerKnoll
MLKN
$1.38B
| $715K | 0.07% |
20,346
+14,284
| +236% | +$502K |
|
361
Dycom Industries
DY
$7.51B
| $705K | 0.07% |
+15,353
| New | +$705K |
|
|
MOMO
362
Hello Group
MOMO
$1.22B
| $700K | 0.07% |
18,312
-47,417
| -72% | -$1.81M |
|
363
Vishay Intertechnology
VSH
$2.07B
| $700K | 0.07% |
37,928
-45,701
| -55% | -$843K |
|
364
Diodes
DIOD
$2.44B
| $683K | 0.07% |
19,700
+17,500
| +795% | +$607K |
|
|
ACIA
365
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $682K | 0.06% |
11,894
+6,294
| +112% | +$361K |
|
366
Tactile Systems Technology
TCMD
$296M
| $680K | 0.06% |
12,900
+400
| +3% | +$21.1K |
|
367
Universal Health Services
UHS
$11.8B
| $680K | 0.06% |
+5,089
| New | +$680K |
|
368
Semtech
SMTC
$5.36B
| $676K | 0.06% |
13,284
+4,470
| +51% | +$227K |
|
369
Stratasys
SSYS
$834M
| $676K | 0.06% |
+28,410
| New | +$676K |
|
370
Avient
AVNT
$3.34B
| $670K | 0.06% |
22,866
+2,450
| +12% | +$71.8K |
|
371
Enviri
NVRI
$959M
| $667K | 0.06% |
33,111
+15,911
| +93% | +$321K |
|
372
Scholastic
SCHL
$660M
| $667K | 0.06% |
16,800
+15,700
| +1,427% | +$623K |
|
|
VNE
373
DELISTED
Veoneer, Inc.
VNE
| $661K | 0.06% |
+28,907
| New | +$661K |
|
374
Fluor
FLR
$6.69B
| $660K | 0.06% |
17,961
-88,851
| -83% | -$3.26M |
|
375
Varonis Systems
VRNS
$6.31B
| $655K | 0.06% |
33,000
-5,700
| -15% | -$113K |
|