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 | |
|---|---|---|---|---|---|---|
|
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
| $465K | 0.05% |
4,945
+3,745
| +312% | +$352K |
|
402
TripAdvisor
TRIP
$2.06B
| $462K | 0.05% |
+9,998
| New | +$462K |
|
403
NMI Holdings
NMIH
$3.07B
| $459K | 0.05% |
+16,194
| New | +$459K |
|
404
Lazard
LAZ
$5.25B
| $452K | 0.05% |
13,163
+424
| +3% | +$14.6K |
|
|
CSII
405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $451K | 0.05% |
10,527
+9,436
| +865% | +$404K |
|
|
RAD
406
DELISTED
Rite Aid Corporation
RAD
| $447K | 0.04% |
+55,820
| New | +$447K |
|
407
CDW
CDW
$22.4B
| $446K | 0.04% |
4,022
-11,059
| -73% | -$1.23M |
|
|
PMT
408
PennyMac Mortgage Investment
PMT
$1.08B
| $441K | 0.04% |
+20,237
| New | +$441K |
|
409
Prosperity Bancshares
PB
$6.4B
| $435K | 0.04% |
6,600
+3,700
| +128% | +$244K |
|
|
QD
410
Qudian
QD
$680M
| $430K | 0.04% |
57,445
+46,656
| +432% | +$349K |
|
|
CARB
411
DELISTED
Carbonite Inc
CARB
| $428K | 0.04% |
+16,459
| New | +$428K |
|
412
Grand Canyon Education
LOPE
$5.69B
| $426K | 0.04% |
+3,642
| New | +$426K |
|
413
JetBlue
JBLU
$1.85B
| $425K | 0.04% |
23,022
-13,526
| -37% | -$250K |
|
414
Stanley Black & Decker
SWK
$11.9B
| $421K | 0.04% |
+2,916
| New | +$421K |
|
415
Fresh Del Monte Produce
FDP
$1.7B
| $420K | 0.04% |
+15,610
| New | +$420K |
|
416
Five Below
FIVE
$8.05B
| $420K | 0.04% |
3,505
-11,587
| -77% | -$1.39M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.24B
| $420K | 0.04% |
14,032
-19,899
| -59% | -$596K |
|
418
Nu Skin
NUS
$570M
| $419K | 0.04% |
8,499
-49,468
| -85% | -$2.44M |
|
419
Timken Company
TKR
$5.32B
| $418K | 0.04% |
8,143
+1,265
| +18% | +$64.9K |
|
420
Republic Services
RSG
$71.3B
| $417K | 0.04% |
4,823
-89,056
| -95% | -$7.7M |
|
421
Urban Outfitters
URBN
$6.33B
| $417K | 0.04% |
18,346
-40,107
| -69% | -$912K |
|
|
AERI
422
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $416K | 0.04% |
14,085
+13,385
| +1,912% | +$395K |
|
423
East-West Bancorp
EWBC
$14.9B
| $409K | 0.04% |
8,763
-6,562
| -43% | -$306K |
|
424
AbbVie
ABBV
$374B
| $408K | 0.04% |
5,624
-12,676
| -69% | -$920K |
|
425
Kulicke & Soffa
KLIC
$1.98B
| $408K | 0.04% |
18,100
+17,100
| +1,710% | +$385K |
|