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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.1B
| $474K | 0.05% |
18,007
-19,792
| -52% | -$521K |
|
452
National Vision
EYE
$1.79B
| $472K | 0.04% |
15,030
+2,077
| +16% | +$65.2K |
|
453
Cathay General Bancorp
CATY
$3.4B
| $471K | 0.04% |
13,900
+13,655
| +5,573% | +$463K |
|
454
Tencent Music
TME
$39.2B
| $470K | 0.04% |
+26,017
| New | +$470K |
|
455
CommScope
COMM
$3.59B
| $466K | 0.04% |
+21,474
| New | +$466K |
|
456
ASML
ASML
$312B
| $465K | 0.04% |
2,475
-13,780
| -85% | -$2.59M |
|
|
BPYU
457
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $464K | 0.04% |
22,687
+21,413
| +1,681% | +$438K |
|
458
Lazard
LAZ
$5.25B
| $460K | 0.04% |
12,739
-356
| -3% | -$12.9K |
|
459
Match Group
MTCH
$9.12B
| $460K | 0.04% |
+8,138
| New | +$460K |
|
460
Everest Group
EG
$14.3B
| $458K | 0.04% |
+2,121
| New | +$458K |
|
461
Sensata Technologies
ST
$4.59B
| $458K | 0.04% |
+10,193
| New | +$458K |
|
462
Visteon
VC
$3.42B
| $457K | 0.04% |
+6,800
| New | +$457K |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $456K | 0.04% |
+31,255
| New | +$456K |
|
464
Zebra Technologies
ZBRA
$15.6B
| $455K | 0.04% |
2,176
-5,636
| -72% | -$1.18M |
|
|
AD
465
Array Digital Infrastructure, Inc.
AD
$4.41B
| $454K | 0.04% |
9,900
+8,000
| +421% | +$367K |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.04% |
+26,749
| New | +$454K |
|
467
Charles River Laboratories
CRL
$7.54B
| $453K | 0.04% |
3,120
-13,640
| -81% | -$1.98M |
|
468
Boston Scientific
BSX
$156B
| $452K | 0.04% |
+11,779
| New | +$452K |
|
469
TTM Technologies
TTMI
$5.11B
| $452K | 0.04% |
38,598
-28,516
| -42% | -$334K |
|
470
Cogent Communications
CCOI
$1.74B
| $450K | 0.04% |
8,300
+1,300
| +19% | +$70.5K |
|
|
AXE
471
DELISTED
Anixter International Inc
AXE
| $448K | 0.04% |
+8,000
| New | +$448K |
|
472
Select Medical
SEM
$1.54B
| $447K | 0.04% |
+58,958
| New | +$447K |
|
|
PENG
473
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $447K | 0.04% |
+46,602
| New | +$447K |
|
|
SINA
474
DELISTED
Sina Corp
SINA
| $441K | 0.04% |
7,445
+5,730
| +334% | +$339K |
|
475
Applied Industrial Technologies
AIT
$9.95B
| $440K | 0.04% |
7,400
-5,500
| -43% | -$327K |
|