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 | |
|---|---|---|---|---|---|---|
|
CBPX
551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $329K | 0.03% |
13,294
+12,029
| +951% | +$298K |
|
552
Lumen
LUMN
$6.25B
| $327K | 0.03% |
27,285
+16,352
| +150% | +$196K |
|
553
Smith & Wesson
SWBI
$416M
| $324K | 0.03% |
45,145
+42,933
| +1,941% | +$308K |
|
554
Casey's General Stores
CASY
$20.6B
| $323K | 0.03% |
+2,511
| New | +$323K |
|
555
Clean Harbors
CLH
$12.8B
| $322K | 0.03% |
4,507
-57,121
| -93% | -$4.08M |
|
556
Permian Resources
PR
$9.8B
| $322K | 0.03% |
36,641
+19,825
| +118% | +$174K |
|
557
Cadence Bank
CADE
$6.96B
| $321K | 0.03% |
+11,393
| New | +$321K |
|
|
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $321K | 0.03% |
33,281
+23,088
| +227% | +$223K |
|
559
Core Laboratories
CLB
$594M
| $320K | 0.03% |
4,649
-6,971
| -60% | -$480K |
|
560
Kosmos Energy
KOS
$827M
| $320K | 0.03% |
+51,467
| New | +$320K |
|
561
Ethan Allen Interiors
ETD
$753M
| $319K | 0.03% |
+16,700
| New | +$319K |
|
|
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
| $319K | 0.03% |
15,801
-9,216
| -37% | -$186K |
|
563
Diageo
DEO
$57.6B
| $318K | 0.03% |
+1,944
| New | +$318K |
|
564
Medifast
MED
$153M
| $318K | 0.03% |
2,500
-8,600
| -77% | -$1.09M |
|
565
Dolby
DLB
$6.91B
| $317K | 0.03% |
5,035
-1,670
| -25% | -$105K |
|
566
Brookdale Senior Living
BKD
$1.77B
| $316K | 0.03% |
+48,083
| New | +$316K |
|
567
AeroVironment
AVAV
$12.1B
| $314K | 0.03% |
4,600
+400
| +10% | +$27.3K |
|
|
BMCH
568
DELISTED
BMC Stock Holdings, Inc
BMCH
| $312K | 0.03% |
+17,700
| New | +$312K |
|
569
H.B. Fuller
FUL
$3.44B
| $311K | 0.03% |
6,400
+6,145
| +2,410% | +$299K |
|
|
MDR
570
DELISTED
McDermott International
MDR
| $311K | 0.03% |
41,846
+41,301
| +7,578% | +$307K |
|
571
Oshkosh
OSK
$8.88B
| $309K | 0.03% |
+4,120
| New | +$309K |
|
572
Essex Property Trust
ESS
$17.3B
| $308K | 0.03% |
1,066
-10,404
| -91% | -$3.01M |
|
|
NTUS
573
DELISTED
Natus Medical Inc
NTUS
| $307K | 0.03% |
+12,100
| New | +$307K |
|
574
Alliant Energy
LNT
$16.6B
| $306K | 0.03% |
6,512
-22,011
| -77% | -$1.03M |
|
|
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $304K | 0.03% |
6,100
-5,900
| -49% | -$294K |
|