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 | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.61B
| $368K | 0.04% |
+8,100
| New | +$368K |
|
452
Funko
FNKO
$184M
| $365K | 0.04% |
+15,093
| New | +$365K |
|
453
MACOM Technology Solutions
MTSI
$9.81B
| $363K | 0.04% |
24,001
+2,386
| +11% | +$36.1K |
|
454
Regions Financial
RF
$24.1B
| $361K | 0.04% |
24,227
-9,782
| -29% | -$146K |
|
|
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | 0.04% |
+19,648
| New | +$357K |
|
456
Simply Good Foods
SMPL
$2.73B
| $356K | 0.04% |
14,800
+2,200
| +17% | +$52.9K |
|
|
PRFT
457
DELISTED
Perficient Inc
PRFT
| $356K | 0.04% |
10,400
+10,200
| +5,100% | +$349K |
|
458
Arthur J. Gallagher & Co
AJG
$75.2B
| $354K | 0.04% |
4,052
-25,292
| -86% | -$2.21M |
|
459
TTM Technologies
TTMI
$5.11B
| $353K | 0.04% |
34,696
-3,902
| -10% | -$39.7K |
|
460
BlackLine
BL
$3.32B
| $352K | 0.04% |
+6,590
| New | +$352K |
|
461
Landstar System
LSTR
$4.5B
| $352K | 0.04% |
+3,262
| New | +$352K |
|
|
CDK
462
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.04% |
7,124
-40,688
| -85% | -$2.01M |
|
463
Calavo Growers
CVGW
$479M
| $351K | 0.04% |
3,629
+3,529
| +3,529% | +$341K |
|
464
Applied Industrial Technologies
AIT
$9.95B
| $350K | 0.04% |
5,700
-1,700
| -23% | -$104K |
|
465
RingCentral
RNG
$2.77B
| $349K | 0.03% |
3,042
-12,482
| -80% | -$1.43M |
|
|
MSGN
466
DELISTED
MSG Networks Inc.
MSGN
| $349K | 0.03% |
16,844
-11,689
| -41% | -$242K |
|
467
Steven Madden
SHOO
$2.22B
| $347K | 0.03% |
10,229
-271
| -3% | -$9.19K |
|
|
EVRI
468
DELISTED
Everi Holdings
EVRI
| $342K | 0.03% |
28,749
+21,249
| +283% | +$253K |
|
469
Extreme Networks
EXTR
$2.96B
| $339K | 0.03% |
+52,400
| New | +$339K |
|
470
Casella Waste Systems
CWST
$5.81B
| $336K | 0.03% |
8,500
+2,000
| +31% | +$79.1K |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | 0.03% |
12,400
+7,328
| +144% | +$199K |
|
472
Apogee Enterprises
APOG
$896M
| $334K | 0.03% |
+7,703
| New | +$334K |
|
473
John Wiley & Sons Class A
WLY
$2.21B
| $332K | 0.03% |
7,242
-10,736
| -60% | -$492K |
|
474
Ryanair
RYAAY
$31.2B
| $331K | 0.03% |
12,935
-8,818
| -41% | -$226K |
|
|
RCM
475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $330K | 0.03% |
26,309
-6,972
| -21% | -$87.5K |
|