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 | |
|---|---|---|---|---|---|---|
|
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
| $593K | 0.06% |
+8,000
| New | +$593K |
|
352
Rithm Capital
RITM
$6.62B
| $591K | 0.06% |
38,450
-31,742
| -45% | -$488K |
|
353
Synovus
SNV
$7.16B
| $591K | 0.06% |
+16,889
| New | +$591K |
|
354
SS&C Technologies
SSNC
$21.6B
| $589K | 0.06% |
+10,241
| New | +$589K |
|
355
Mattel
MAT
$5.74B
| $585K | 0.06% |
52,248
+25,213
| +93% | +$282K |
|
356
US Foods
USFD
$17.5B
| $581K | 0.06% |
+16,251
| New | +$581K |
|
357
J&J Snack Foods
JJSF
$2.05B
| $579K | 0.06% |
+3,600
| New | +$579K |
|
358
Woodward
WWD
$14.3B
| $577K | 0.06% |
5,100
+3,800
| +292% | +$430K |
|
359
Cabot Corp
CBT
$4.24B
| $572K | 0.06% |
12,000
-11,251
| -48% | -$536K |
|
360
Cinemark Holdings
CNK
$3.09B
| $563K | 0.06% |
+15,619
| New | +$563K |
|
|
WIFI
361
DELISTED
Boingo Wireless, Inc.
WIFI
| $551K | 0.06% |
+30,682
| New | +$551K |
|
362
Digital Realty Trust
DLR
$59.2B
| $550K | 0.06% |
+4,670
| New | +$550K |
|
|
ARR
363
Armour Residential REIT
ARR
$1.73B
| $545K | 0.05% |
5,857
+4,757
| +432% | +$443K |
|
364
Cohen & Steers
CNS
$3.59B
| $545K | 0.05% |
+10,600
| New | +$545K |
|
|
BNFT
365
DELISTED
Benefitfocus, Inc.
BNFT
| $540K | 0.05% |
19,911
+13,202
| +197% | +$358K |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $539K | 0.05% |
4,900
+2,500
| +104% | +$275K |
|
367
Carter's
CRI
$1.05B
| $536K | 0.05% |
+5,500
| New | +$536K |
|
368
MSC Industrial Direct
MSM
$5.1B
| $534K | 0.05% |
7,200
+4,700
| +188% | +$349K |
|
369
Robert Half
RHI
$3.57B
| $533K | 0.05% |
+9,363
| New | +$533K |
|
370
Coca-Cola
KO
$291B
| $531K | 0.05% |
+10,444
| New | +$531K |
|
371
Moelis & Co
MC
$5.36B
| $525K | 0.05% |
15,047
+13,947
| +1,268% | +$487K |
|
372
MDU Resources
MDU
$3.33B
| $525K | 0.05% |
53,605
+36,926
| +221% | +$362K |
|
373
NeoGenomics
NEO
$990M
| $525K | 0.05% |
+23,971
| New | +$525K |
|
374
American Eagle Outfitters
AEO
$3.32B
| $521K | 0.05% |
+30,873
| New | +$521K |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $519K | 0.05% |
10,874
-24,930
| -70% | -$1.19M |
|