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 | |
|---|---|---|---|---|---|---|
|
VGR
401
DELISTED
Vector Group Ltd.
VGR
| $575K | 0.05% |
78,999
+40,693
| +106% | +$296K |
|
402
Welltower
WELL
$112B
| $574K | 0.05% |
+7,404
| New | +$574K |
|
403
AAR Corp
AIR
$2.66B
| $572K | 0.05% |
17,600
+9,200
| +110% | +$299K |
|
|
APC
404
DELISTED
Anadarko Petroleum
APC
| $571K | 0.05% |
12,574
-73,318
| -85% | -$3.33M |
|
405
Brunswick
BC
$4.23B
| $570K | 0.05% |
11,343
-15,163
| -57% | -$762K |
|
406
H&R Block
HRB
$6.73B
| $570K | 0.05% |
23,851
-7,526
| -24% | -$180K |
|
407
Southern Company
SO
$101B
| $568K | 0.05% |
11,003
-907
| -8% | -$46.8K |
|
408
Workday
WDAY
$60.5B
| $568K | 0.05% |
+2,948
| New | +$568K |
|
409
SEI Investments
SEIC
$10.7B
| $567K | 0.05% |
10,854
-533
| -5% | -$27.8K |
|
|
CIT
410
DELISTED
CIT Group Inc.
CIT
| $562K | 0.05% |
11,721
-1,159
| -9% | -$55.6K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $560K | 0.05% |
4,380
-5,012
| -53% | -$641K |
|
412
Brighthouse Financial
BHF
$2.79B
| $560K | 0.05% |
15,451
-10,130
| -40% | -$367K |
|
|
HMSY
413
DELISTED
HMS Holdings Corp.
HMSY
| $560K | 0.05% |
18,925
-14,163
| -43% | -$419K |
|
414
Deckers Outdoor
DECK
$16.9B
| $557K | 0.05% |
+22,746
| New | +$557K |
|
415
Atlassian
TEAM
$45.7B
| $557K | 0.05% |
+4,962
| New | +$557K |
|
416
Bilibili
BILI
$10.2B
| $556K | 0.05% |
+29,351
| New | +$556K |
|
|
FTCH
417
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $548K | 0.05% |
20,387
-5,360
| -21% | -$144K |
|
418
Advanced Energy
AEIS
$5.93B
| $546K | 0.05% |
11,000
-200
| -2% | -$9.93K |
|
419
Masimo
MASI
$7.92B
| $542K | 0.05% |
3,924
-2,747
| -41% | -$379K |
|
420
Schneider National
SNDR
$4.18B
| $542K | 0.05% |
25,775
+15,084
| +141% | +$317K |
|
421
Wingstop
WING
$7.84B
| $536K | 0.05% |
7,053
+6,390
| +964% | +$486K |
|
422
EchoStar
SATS
$23B
| $535K | 0.05% |
18,140
-1,234
| -6% | -$36.4K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.05% |
9,021
-34,740
| -79% | -$2.06M |
|
424
Leggett & Platt
LEG
$1.35B
| $533K | 0.05% |
+12,642
| New | +$533K |
|
425
Macy's
M
$4.56B
| $532K | 0.05% |
+22,157
| New | +$532K |
|