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 | |
|---|---|---|---|---|---|---|
|
BZUN
501
Baozun
BZUN
$230M
| $394K | 0.04% |
9,505
-3,310
| -26% | -$137K |
|
502
Boise Cascade
BCC
$3.21B
| $393K | 0.04% |
14,700
-8,042
| -35% | -$215K |
|
503
Cimpress
CMPR
$1.44B
| $392K | 0.04% |
+4,900
| New | +$392K |
|
504
nVent Electric
NVT
$15.3B
| $391K | 0.04% |
+14,510
| New | +$391K |
|
505
Orion
OEC
$570M
| $387K | 0.04% |
+20,393
| New | +$387K |
|
506
Sunstone Hotel Investors
SHO
$1.76B
| $387K | 0.04% |
+26,903
| New | +$387K |
|
507
Texas Capital Bancshares
TCBI
$3.99B
| $387K | 0.04% |
7,101
+2,419
| +52% | +$132K |
|
508
Spirit AeroSystems
SPR
$4.76B
| $382K | 0.04% |
+4,178
| New | +$382K |
|
509
Westlake Corp
WLK
$10.9B
| $382K | 0.04% |
5,633
+2,656
| +89% | +$180K |
|
510
Applied Optoelectronics
AAOI
$1.73B
| $380K | 0.04% |
31,220
+2,271
| +8% | +$27.6K |
|
511
Telephone and Data Systems
TDS
$4.45B
| $378K | 0.04% |
+12,310
| New | +$378K |
|
512
VICI Properties
VICI
$35.3B
| $376K | 0.04% |
+17,219
| New | +$376K |
|
513
Douglas Emmett
DEI
$2.75B
| $375K | 0.04% |
+9,300
| New | +$375K |
|
514
Toronto Dominion Bank
TD
$130B
| $374K | 0.04% |
6,895
+3,592
| +109% | +$195K |
|
|
LL
515
DELISTED
LL Flooring Holdings, Inc.
LL
| $373K | 0.04% |
+37,000
| New | +$373K |
|
|
BID
516
DELISTED
Sotheby's
BID
| $369K | 0.04% |
+9,779
| New | +$369K |
|
517
Standard BioTools
LAB
$489M
| $363K | 0.03% |
+27,363
| New | +$363K |
|
518
Highwoods Properties
HIW
$3.44B
| $361K | 0.03% |
7,731
+5,231
| +209% | +$244K |
|
519
MACOM Technology Solutions
MTSI
$9.81B
| $361K | 0.03% |
+21,615
| New | +$361K |
|
|
CPE
520
DELISTED
Callon Petroleum Company
CPE
| $361K | 0.03% |
+4,783
| New | +$361K |
|
521
Jack in the Box
JACK
$345M
| $358K | 0.03% |
+4,428
| New | +$358K |
|
522
NIO
NIO
$12.8B
| $357K | 0.03% |
70,035
+36,692
| +110% | +$187K |
|
523
Hasbro
HAS
$10.9B
| $355K | 0.03% |
+4,179
| New | +$355K |
|
524
Steven Madden
SHOO
$2.22B
| $355K | 0.03% |
+10,500
| New | +$355K |
|
525
Evercore
EVR
$12.8B
| $354K | 0.03% |
3,900
-15,978
| -80% | -$1.45M |
|