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 | |
|---|---|---|---|---|---|---|
|
CNH
376
CNH Industrial
CNH
$14.1B
| $653K | 0.06% |
73,607
+14,774
| +25% | +$131K |
|
|
TRTN
377
DELISTED
Triton International Limited
TRTN
| $653K | 0.06% |
21,000
+20,498
| +4,083% | +$637K |
|
378
Ryanair
RYAAY
$31.2B
| $652K | 0.06% |
+21,753
| New | +$652K |
|
379
Credicorp
BAP
$21B
| $650K | 0.06% |
2,712
+2,355
| +660% | +$564K |
|
380
Antero Resources
AR
$10.1B
| $643K | 0.06% |
72,914
+46,084
| +172% | +$406K |
|
|
NCI
381
DELISTED
Navigant Consulting, Inc.
NCI
| $642K | 0.06% |
+32,986
| New | +$642K |
|
382
Kennametal
KMT
$1.59B
| $641K | 0.06% |
+17,456
| New | +$641K |
|
383
T-Mobile US
TMUS
$271B
| $639K | 0.06% |
+9,248
| New | +$639K |
|
384
AES
AES
$9.06B
| $633K | 0.06% |
35,031
-14,750
| -30% | -$267K |
|
385
AMC Entertainment Holdings
AMC
$1.42B
| $632K | 0.06% |
4,257
+523
| +14% | +$77.6K |
|
386
Meritage Homes
MTH
$5.59B
| $631K | 0.06% |
28,268
+8,920
| +46% | +$199K |
|
387
Skyworks Solutions
SWKS
$10.9B
| $624K | 0.06% |
7,577
-13,339
| -64% | -$1.1M |
|
|
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
| $620K | 0.06% |
28,533
+5,405
| +23% | +$117K |
|
389
O'Reilly Automotive
ORLY
$89.2B
| $617K | 0.06% |
+23,850
| New | +$617K |
|
390
FIVE9
FIVN
$1.95B
| $616K | 0.06% |
+11,665
| New | +$616K |
|
391
GrafTech
EAF
$199M
| $613K | 0.06% |
4,795
+4,107
| +597% | +$525K |
|
|
USCR
392
DELISTED
U S Concrete, Inc.
USCR
| $610K | 0.06% |
+14,738
| New | +$610K |
|
393
Amgen
AMGN
$150B
| $607K | 0.06% |
+3,200
| New | +$607K |
|
394
Akamai
AKAM
$11B
| $597K | 0.06% |
8,329
-68,498
| -89% | -$4.91M |
|
395
JetBlue
JBLU
$1.85B
| $597K | 0.06% |
+36,548
| New | +$597K |
|
396
Ovintiv
OVV
$11B
| $592K | 0.06% |
+16,362
| New | +$592K |
|
397
Jazz Pharmaceuticals
JAZZ
$7.7B
| $580K | 0.06% |
4,060
-4,997
| -55% | -$714K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $580K | 0.06% |
12,506
-78,909
| -86% | -$3.66M |
|
|
AVYA
399
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $579K | 0.06% |
+34,407
| New | +$579K |
|
400
British American Tobacco
BTI
$123B
| $577K | 0.05% |
+13,853
| New | +$577K |
|