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 | |
|---|---|---|---|---|---|---|
|
AGN
476
DELISTED
Allergan plc
AGN
| $438K | 0.04% |
2,995
-7,405
| -71% | -$1.08M |
|
477
Old Dominion Freight Line
ODFL
$30.7B
| $436K | 0.04% |
+9,078
| New | +$436K |
|
478
Charter Communications
CHTR
$35.9B
| $435K | 0.04% |
+1,256
| New | +$435K |
|
479
Frontdoor
FTDR
$4.62B
| $435K | 0.04% |
+12,646
| New | +$435K |
|
480
Dorman Products
DORM
$4.86B
| $431K | 0.04% |
+4,900
| New | +$431K |
|
481
Agnico Eagle Mines
AEM
$76.8B
| $430K | 0.04% |
+9,887
| New | +$430K |
|
482
Matthews International
MATW
$761M
| $429K | 0.04% |
+11,611
| New | +$429K |
|
483
Keysight
KEYS
$29.3B
| $427K | 0.04% |
+4,908
| New | +$427K |
|
484
Nokia
NOK
$24.6B
| $425K | 0.04% |
+74,425
| New | +$425K |
|
485
Thor Industries
THO
$5.66B
| $424K | 0.04% |
6,801
-42,124
| -86% | -$2.63M |
|
486
Toro Company
TTC
$7.68B
| $420K | 0.04% |
6,110
-4,290
| -41% | -$295K |
|
487
L3Harris
LHX
$51.6B
| $417K | 0.04% |
+2,615
| New | +$417K |
|
488
Open Text
OTEX
$8.93B
| $416K | 0.04% |
10,834
+7,467
| +222% | +$287K |
|
489
Service Corp International
SCI
$11B
| $416K | 0.04% |
10,365
+4,363
| +73% | +$175K |
|
490
Glaukos
GKOS
$5.02B
| $414K | 0.04% |
+5,293
| New | +$414K |
|
491
Macerich
MAC
$4.53B
| $413K | 0.04% |
+9,532
| New | +$413K |
|
492
Viatris
VTRS
$11.9B
| $412K | 0.04% |
14,561
-57,326
| -80% | -$1.62M |
|
493
Icon
ICLR
$12.9B
| $409K | 0.04% |
+3,000
| New | +$409K |
|
|
KL
494
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $409K | 0.04% |
+13,454
| New | +$409K |
|
495
Enpro
NPO
$4.61B
| $406K | 0.04% |
+6,300
| New | +$406K |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $401K | 0.04% |
3,170
-56,837
| -95% | -$7.19M |
|
497
Liberty Global Class C
LBTYK
$3.99B
| $399K | 0.04% |
16,489
-13,717
| -45% | -$332K |
|
|
CLDR
498
DELISTED
Cloudera, Inc.
CLDR
| $399K | 0.04% |
36,500
-24,655
| -40% | -$270K |
|
499
F5
FFIV
$18.8B
| $398K | 0.04% |
+2,540
| New | +$398K |
|
|
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
| $398K | 0.04% |
+7,593
| New | +$398K |
|