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 | |
|---|---|---|---|---|---|---|
426
Warrior Met Coal
HCC
$3.08B
| $531K | 0.05% |
+17,478
| New | +$531K |
|
|
INST
427
DELISTED
Instructure, Inc.
INST
| $527K | 0.05% |
+11,200
| New | +$527K |
|
428
Watsco
WSO
$15.8B
| $526K | 0.05% |
3,675
-2,316
| -39% | -$331K |
|
|
CTRL
429
DELISTED
Control4 Corporation
CTRL
| $526K | 0.05% |
+31,100
| New | +$526K |
|
|
CBLK
430
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $522K | 0.05% |
+37,436
| New | +$522K |
|
|
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $518K | 0.05% |
+11,572
| New | +$518K |
|
432
iRhythm Technologies
IRTC
$5.85B
| $514K | 0.05% |
6,867
-1,533
| -18% | -$115K |
|
|
AIV
433
Aimco
AIV
$1.07B
| $513K | 0.05% |
76,629
-442,181
| -85% | -$2.96M |
|
434
Monolithic Power Systems
MPWR
$41B
| $510K | 0.05% |
3,770
+2,711
| +256% | +$367K |
|
435
Citizens Financial Group
CFG
$22.3B
| $507K | 0.05% |
15,628
-81,185
| -84% | -$2.63M |
|
436
First Majestic Silver
AG
$4.61B
| $506K | 0.05% |
+76,998
| New | +$506K |
|
437
Zurn Elkay Water Solutions
ZWS
$7.69B
| $505K | 0.05% |
41,728
+26,430
| +173% | +$320K |
|
438
Builders FirstSource
BLDR
$15.5B
| $504K | 0.05% |
37,800
+20,087
| +113% | +$268K |
|
439
Tower Semiconductor
TSEM
$7.57B
| $502K | 0.05% |
30,348
+27,584
| +998% | +$456K |
|
440
Hilton Grand Vacations
HGV
$3.99B
| $501K | 0.05% |
16,268
+110
| +0.7% | +$3.39K |
|
441
Badger Meter
BMI
$5.23B
| $500K | 0.05% |
+9,000
| New | +$500K |
|
442
Diamondback Energy
FANG
$40.4B
| $495K | 0.05% |
+4,882
| New | +$495K |
|
443
NovoCure
NVCR
$1.37B
| $495K | 0.05% |
+10,281
| New | +$495K |
|
|
LGF.A
444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $492K | 0.05% |
31,517
+12,604
| +67% | +$197K |
|
445
Lattice Semiconductor
LSCC
$9.06B
| $489K | 0.05% |
+41,042
| New | +$489K |
|
446
Cooper-Standard Automotive
CPS
$685M
| $488K | 0.05% |
10,400
+4,200
| +68% | +$197K |
|
447
Regions Financial
RF
$24.1B
| $481K | 0.05% |
+34,009
| New | +$481K |
|
448
Western Digital
WDC
$33B
| $478K | 0.05% |
+13,170
| New | +$478K |
|
449
The Greenbrier Companies
GBX
$1.42B
| $477K | 0.05% |
+14,800
| New | +$477K |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $477K | 0.05% |
+13,914
| New | +$477K |
|