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 | |
|---|---|---|---|---|---|---|
526
ADT
ADT
$7.05B
| $256K | 0.03% |
41,923
+28,937
| +223% | +$177K |
|
527
SPS Commerce
SPSC
$4.18B
| $255K | 0.03% |
5,000
-19,200
| -79% | -$979K |
|
528
Kaiser Aluminum
KALU
$1.22B
| $254K | 0.03% |
+2,611
| New | +$254K |
|
529
AtriCure
ATRC
$1.75B
| $253K | 0.03% |
8,500
+3,100
| +57% | +$92.3K |
|
530
Commercial Metals
CMC
$6.53B
| $253K | 0.03% |
+14,200
| New | +$253K |
|
531
Chemed
CHE
$6.57B
| $252K | 0.03% |
700
-9,699
| -93% | -$3.49M |
|
532
Alamos Gold
AGI
$13.9B
| $251K | 0.03% |
+41,584
| New | +$251K |
|
533
Autohome
ATHM
$3.4B
| $251K | 0.03% |
+2,942
| New | +$251K |
|
534
Canadian Solar
CSIQ
$725M
| $250K | 0.03% |
+11,486
| New | +$250K |
|
535
Materion
MTRN
$2.29B
| $250K | 0.03% |
+3,700
| New | +$250K |
|
536
Travel + Leisure Co
TNL
$4B
| $250K | 0.03% |
5,700
-33,961
| -86% | -$1.49M |
|
537
Newell Brands
NWL
$2.54B
| $248K | 0.02% |
16,115
+8,721
| +118% | +$134K |
|
538
Teck Resources
TECK
$19.8B
| $248K | 0.02% |
10,781
-4,099
| -28% | -$94.3K |
|
539
SL Green Realty
SLG
$4.29B
| $247K | 0.02% |
3,175
-17,391
| -85% | -$1.35M |
|
|
DOOR
540
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $247K | 0.02% |
4,701
-1,399
| -23% | -$73.5K |
|
541
Frontdoor
FTDR
$4.62B
| $246K | 0.02% |
5,662
-6,984
| -55% | -$303K |
|
542
Dillards
DDS
$8.88B
| $243K | 0.02% |
+3,917
| New | +$243K |
|
543
Amneal Pharmaceuticals
AMRX
$3.08B
| $242K | 0.02% |
+33,871
| New | +$242K |
|
544
Golar LNG
GLNG
$4.27B
| $241K | 0.02% |
13,087
+5,287
| +68% | +$97.4K |
|
545
Jabil
JBL
$23.2B
| $240K | 0.02% |
7,600
-1,571
| -17% | -$49.6K |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $239K | 0.02% |
1,971
-897
| -31% | -$109K |
|
547
EXL Service
EXLS
$6.9B
| $238K | 0.02% |
18,000
+11,500
| +177% | +$152K |
|
548
Shenandoah Telecom
SHEN
$728M
| $237K | 0.02% |
6,178
+4,078
| +194% | +$156K |
|
549
HSBC
HSBC
$237B
| $236K | 0.02% |
+5,661
| New | +$236K |
|
550
Codexis
CDXS
$219M
| $235K | 0.02% |
+12,780
| New | +$235K |
|