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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | 0.05% |
8,603
+5,725
| +199% | +$344K |
|
377
CyberArk
CYBR
$23.6B
| $516K | 0.05% |
4,041
+1,604
| +66% | +$205K |
|
378
Viasat
VSAT
$3.91B
| $514K | 0.05% |
+6,366
| New | +$514K |
|
379
Permian Resources
PR
$9.99B
| $513K | 0.05% |
67,615
+30,974
| +85% | +$235K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $513K | 0.05% |
9,488
-99,499
| -91% | -$5.38M |
|
|
TELL
381
DELISTED
Tellurian Inc.
TELL
| $502K | 0.05% |
+64,044
| New | +$502K |
|
382
Denny's
DENN
$253M
| $500K | 0.05% |
+24,400
| New | +$500K |
|
|
HUYA
383
Huya Inc
HUYA
$740M
| $497K | 0.05% |
+20,126
| New | +$497K |
|
384
Webster Financial
WBS
$10.2B
| $496K | 0.05% |
10,384
+9,996
| +2,576% | +$477K |
|
385
Sandstorm Gold
SAND
$3.4B
| $494K | 0.05% |
+89,200
| New | +$494K |
|
386
Black Hills Corp
BKH
$4.28B
| $492K | 0.05% |
6,300
+6,188
| +5,525% | +$483K |
|
387
Middleby
MIDD
$6.99B
| $492K | 0.05% |
3,630
+3,460
| +2,035% | +$469K |
|
|
ZUO
388
DELISTED
Zuora, Inc.
ZUO
| $492K | 0.05% |
+32,177
| New | +$492K |
|
|
NSTG
389
DELISTED
NanoString Technologies, Inc.
NSTG
| $491K | 0.05% |
16,184
-14,943
| -48% | -$453K |
|
|
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $491K | 0.05% |
29,510
+29,210
| +9,737% | +$486K |
|
391
Ovintiv
OVV
$11B
| $489K | 0.05% |
19,065
+2,703
| +17% | +$69.3K |
|
392
Texas Roadhouse
TXRH
$11B
| $489K | 0.05% |
9,128
-14,083
| -61% | -$754K |
|
|
MIK
393
DELISTED
Michaels Stores, Inc
MIK
| $478K | 0.05% |
54,964
-130,332
| -70% | -$1.13M |
|
394
EQT Corp
EQT
$31.9B
| $474K | 0.05% |
29,986
+13,864
| +86% | +$219K |
|
395
Alliant Energy
LNT
$16.4B
| $474K | 0.05% |
9,676
+3,164
| +49% | +$155K |
|
396
Open Text
OTEX
$8.93B
| $473K | 0.05% |
11,497
+663
| +6% | +$27.3K |
|
|
JOYY
397
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $473K | 0.05% |
6,793
+3,728
| +122% | +$260K |
|
398
TransUnion
TRU
$17.5B
| $471K | 0.05% |
+6,409
| New | +$471K |
|
399
Ferrari
RACE
$84.4B
| $467K | 0.05% |
+2,898
| New | +$467K |
|
400
Occidental Petroleum
OXY
$45.6B
| $465K | 0.05% |
9,255
-99,951
| -92% | -$5.02M |
|