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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $353K | 0.03% |
+2,868
| New | +$353K |
|
527
Novo Nordisk
NVO
$241B
| $353K | 0.03% |
+13,502
| New | +$353K |
|
528
NetEase
NTES
$95B
| $352K | 0.03% |
+7,305
| New | +$352K |
|
529
Mattel
MAT
$5.8B
| $351K | 0.03% |
27,035
-10,749
| -28% | -$140K |
|
530
Gannett
GCI
$632M
| $350K | 0.03% |
33,398
+13,437
| +67% | +$141K |
|
531
HealthEquity
HQY
$7.96B
| $349K | 0.03% |
4,719
-3,970
| -46% | -$294K |
|
532
American International
AIG
$43.6B
| $347K | 0.03% |
+8,067
| New | +$347K |
|
533
Mastercard
MA
$532B
| $346K | 0.03% |
1,471
-10,559
| -88% | -$2.48M |
|
|
S
534
DELISTED
Sprint Corporation
S
| $346K | 0.03% |
+61,408
| New | +$346K |
|
535
Gildan
GIL
$8.23B
| $345K | 0.03% |
+9,598
| New | +$345K |
|
536
AngloGold Ashanti
AU
$33.1B
| $344K | 0.03% |
+26,329
| New | +$344K |
|
537
Teck Resources
TECK
$20.4B
| $344K | 0.03% |
+14,880
| New | +$344K |
|
538
Vale
VALE
$45.4B
| $342K | 0.03% |
26,260
+5,826
| +29% | +$75.9K |
|
|
BBBY
539
Bed Bath & Beyond, Inc.
BBBY
$607M
| $340K | 0.03% |
24,765
+12,447
| +101% | +$171K |
|
|
PGTI
540
DELISTED
PGT, Inc.
PGTI
| $340K | 0.03% |
24,559
-21,355
| -47% | -$296K |
|
541
AMN Healthcare
AMN
$727M
| $338K | 0.03% |
+7,192
| New | +$338K |
|
542
Neurocrine Biosciences
NBIX
$14.2B
| $335K | 0.03% |
3,813
+3,235
| +560% | +$284K |
|
|
AUD
543
DELISTED
Audacy, Inc.
AUD
| $335K | 0.03% |
+63,900
| New | +$335K |
|
544
EQT Corp
EQT
$31.8B
| $334K | 0.03% |
+16,122
| New | +$334K |
|
|
BNFT
545
DELISTED
Benefitfocus, Inc.
BNFT
| $332K | 0.03% |
+6,709
| New | +$332K |
|
|
FLOW
546
DELISTED
SPX FLOW, Inc.
FLOW
| $331K | 0.03% |
10,400
-1,100
| -10% | -$35K |
|
|
GMS
547
DELISTED
GMS Inc
GMS
| $330K | 0.03% |
21,870
+147
| +0.7% | +$2.22K |
|
548
Logitech
LOGI
$16B
| $330K | 0.03% |
8,400
+7,700
| +1,100% | +$303K |
|
549
Amkor Technology
AMKR
$6.27B
| $329K | 0.03% |
+38,618
| New | +$329K |
|
550
Hormel Foods
HRL
$14B
| $329K | 0.03% |
+7,355
| New | +$329K |
|