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 | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$10.6B
| $406K | 0.04% |
+2,543
| New | +$406K |
|
427
ArcelorMittal
MT
$26.2B
| $404K | 0.04% |
22,451
+8,493
| +61% | +$153K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $404K | 0.04% |
7,179
-21,221
| -75% | -$1.19M |
|
429
Artisan Partners
APAM
$3.27B
| $402K | 0.04% |
+14,609
| New | +$402K |
|
430
Stratasys
SSYS
$834M
| $402K | 0.04% |
13,706
-14,704
| -52% | -$431K |
|
431
Quanta Services
PWR
$58.1B
| $401K | 0.04% |
+10,522
| New | +$401K |
|
432
Brunswick
BC
$4.23B
| $399K | 0.04% |
8,708
-2,635
| -23% | -$121K |
|
433
American States Water
AWR
$2.82B
| $398K | 0.04% |
+5,300
| New | +$398K |
|
434
Cooper-Standard Automotive
CPS
$685M
| $398K | 0.04% |
8,700
-1,700
| -16% | -$77.8K |
|
435
Highwoods Properties
HIW
$3.44B
| $396K | 0.04% |
9,600
+1,869
| +24% | +$77.1K |
|
436
nVent Electric
NVT
$15.3B
| $392K | 0.04% |
15,829
+1,319
| +9% | +$32.7K |
|
437
Assured Guaranty
AGO
$3.89B
| $390K | 0.04% |
+9,290
| New | +$390K |
|
|
BMCH
438
DELISTED
BMC Stock Holdings, Inc
BMCH
| $390K | 0.04% |
18,400
+700
| +4% | +$14.8K |
|
439
Dow Inc
DOW
$16.9B
| $387K | 0.04% |
+7,862
| New | +$387K |
|
440
Leidos
LDOS
$23.1B
| $387K | 0.04% |
+4,859
| New | +$387K |
|
441
Amdocs
DOX
$9.23B
| $386K | 0.04% |
6,230
-54,369
| -90% | -$3.37M |
|
442
Jack Henry & Associates
JKHY
$11.6B
| $385K | 0.04% |
2,877
-5,564
| -66% | -$745K |
|
443
Bilibili
BILI
$10.2B
| $381K | 0.04% |
23,432
-5,919
| -20% | -$96.2K |
|
444
Tactile Systems Technology
TCMD
$296M
| $381K | 0.04% |
6,694
-6,206
| -48% | -$353K |
|
|
GMS
445
DELISTED
GMS Inc
GMS
| $380K | 0.04% |
17,292
-4,578
| -21% | -$101K |
|
446
Installed Building Products
IBP
$7.21B
| $379K | 0.04% |
6,400
+5,300
| +482% | +$314K |
|
447
Monolithic Power Systems
MPWR
$41B
| $378K | 0.04% |
2,790
-980
| -26% | -$133K |
|
448
Check Point Software Technologies
CHKP
$20.9B
| $377K | 0.04% |
+3,261
| New | +$377K |
|
449
PROS Holdings
PRO
$727M
| $375K | 0.04% |
5,942
+842
| +17% | +$53.1K |
|
450
Cooper Companies
COO
$13.5B
| $372K | 0.04% |
4,428
-9,052
| -67% | -$760K |
|