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 | |
|---|---|---|---|---|---|---|
|
FSCT
476
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $330K | 0.03% |
9,756
+9,741
| +64,940% | +$329K |
|
477
Stitch Fix
SFIX
$745M
| $328K | 0.03% |
10,265
+6,199
| +152% | +$198K |
|
|
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $328K | 0.03% |
547
-3,154
| -85% | -$1.89M |
|
479
Flowers Foods
FLO
$3.02B
| $327K | 0.03% |
+14,080
| New | +$327K |
|
480
CommScope
COMM
$3.59B
| $326K | 0.03% |
20,768
-706
| -3% | -$11.1K |
|
481
Qualys
QLYS
$4.75B
| $322K | 0.03% |
3,700
+1,500
| +68% | +$131K |
|
482
SEI Investments
SEIC
$10.7B
| $321K | 0.03% |
5,725
-5,129
| -47% | -$288K |
|
|
TPC
483
Tutor Perini Corporation
TPC
$3.29B
| $321K | 0.03% |
23,200
+5,781
| +33% | +$80K |
|
484
Axogen
AXGN
$739M
| $318K | 0.03% |
+16,100
| New | +$318K |
|
485
DTE Energy
DTE
$28.2B
| $318K | 0.03% |
2,923
-19,622
| -87% | -$2.13M |
|
486
Novo Nordisk
NVO
$242B
| $316K | 0.03% |
12,394
-1,108
| -8% | -$28.3K |
|
487
Amkor Technology
AMKR
$6.13B
| $315K | 0.03% |
42,257
+3,639
| +9% | +$27.1K |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $315K | 0.03% |
+6,317
| New | +$315K |
|
489
e.l.f. Beauty
ELF
$7.63B
| $313K | 0.03% |
+22,206
| New | +$313K |
|
|
CRCM
490
DELISTED
CARE.COM, INC.
CRCM
| $310K | 0.03% |
28,309
+27,109
| +2,259% | +$297K |
|
491
STAG Industrial
STAG
$6.68B
| $309K | 0.03% |
+10,244
| New | +$309K |
|
492
American Financial Group
AFG
$11.4B
| $307K | 0.03% |
3,000
-12,898
| -81% | -$1.32M |
|
493
Ashland
ASH
$2.42B
| $302K | 0.03% |
3,783
-26,319
| -87% | -$2.1M |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.03% |
+49,221
| New | +$301K |
|
495
HNI Corp
HNI
$2.06B
| $297K | 0.03% |
+8,400
| New | +$297K |
|
496
PBF Energy
PBF
$3.26B
| $292K | 0.03% |
+9,355
| New | +$292K |
|
497
Western Alliance Bancorporation
WAL
$9.8B
| $292K | 0.03% |
+6,546
| New | +$292K |
|
498
InterDigital
IDCC
$7.7B
| $288K | 0.03% |
4,483
-7,817
| -64% | -$502K |
|
499
GameStop
GME
$10.9B
| $287K | 0.03% |
+209,912
| New | +$287K |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $284K | 0.03% |
4,311
-472
| -10% | -$31.1K |
|