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 | |
|---|---|---|---|---|---|---|
|
STAY
501
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $283K | 0.03% |
+16,800
| New | +$283K |
|
502
TC Energy
TRP
$54B
| $282K | 0.03% |
+5,710
| New | +$282K |
|
503
Franklin Resources
BEN
$12.6B
| $281K | 0.03% |
+8,095
| New | +$281K |
|
|
VCRA
504
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $280K | 0.03% |
8,800
+700
| +9% | +$22.3K |
|
505
Unisys
UIS
$276M
| $277K | 0.03% |
+28,502
| New | +$277K |
|
506
BioMarin Pharmaceuticals
BMRN
$10.5B
| $275K | 0.03% |
3,222
-7,690
| -70% | -$656K |
|
507
Cars.com
CARS
$815M
| $275K | 0.03% |
13,977
-36,813
| -72% | -$724K |
|
|
MAXR
508
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $274K | 0.03% |
+35,113
| New | +$274K |
|
509
United Therapeutics
UTHR
$17.9B
| $273K | 0.03% |
+3,500
| New | +$273K |
|
510
Frontline
FRO
$5.02B
| $272K | 0.03% |
+34,000
| New | +$272K |
|
511
NVIDIA
NVDA
$4.32T
| $271K | 0.03% |
+66,160
| New | +$271K |
|
512
PACCAR
PCAR
$51.8B
| $271K | 0.03% |
+5,693
| New | +$271K |
|
513
Phillips 66
PSX
$53.1B
| $271K | 0.03% |
+2,903
| New | +$271K |
|
514
Enpro
NPO
$4.61B
| $268K | 0.03% |
4,200
-2,100
| -33% | -$134K |
|
515
Weibo
WB
$2.98B
| $268K | 0.03% |
6,173
+1,761
| +40% | +$76.5K |
|
|
COHR
516
DELISTED
Coherent Inc
COHR
| $263K | 0.03% |
+1,930
| New | +$263K |
|
517
Incyte
INCY
$16.8B
| $263K | 0.03% |
3,100
+582
| +23% | +$49.4K |
|
518
Varex Imaging
VREX
$455M
| $263K | 0.03% |
+8,600
| New | +$263K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | 0.03% |
4,571
-3,022
| -40% | -$174K |
|
520
Bandwidth Inc
BAND
$458M
| $262K | 0.03% |
+3,500
| New | +$262K |
|
521
Boise Cascade
BCC
$3.21B
| $258K | 0.03% |
9,200
-5,500
| -37% | -$154K |
|
522
MSCI
MSCI
$43.6B
| $258K | 0.03% |
+1,082
| New | +$258K |
|
523
Exponent
EXPO
$3.5B
| $257K | 0.03% |
+4,401
| New | +$257K |
|
524
Voya Financial
VOYA
$7.3B
| $257K | 0.03% |
+4,659
| New | +$257K |
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $257K | 0.03% |
3,400
+1,566
| +85% | +$118K |
|