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 | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $234K | 0.02% |
35,680
-43,319
| -55% | -$284K |
|
552
Cadence Bank
CADE
$6.94B
| $233K | 0.02% |
8,025
-3,368
| -30% | -$97.8K |
|
|
TCF
553
DELISTED
TCF Financial Corporation
TCF
| $233K | 0.02% |
11,217
-49,474
| -82% | -$1.03M |
|
554
Madison Square Garden
MSGS
$4.93B
| $230K | 0.02% |
1,152
-2,647
| -70% | -$528K |
|
|
FOE
555
DELISTED
Ferro Corporation
FOE
| $230K | 0.02% |
14,605
+11,485
| +368% | +$181K |
|
556
First Horizon
FHN
$11.5B
| $229K | 0.02% |
15,348
+9,468
| +161% | +$141K |
|
557
GATX Corp
GATX
$6B
| $229K | 0.02% |
+2,900
| New | +$229K |
|
558
KLA
KLAC
$123B
| $228K | 0.02% |
+1,932
| New | +$228K |
|
559
PagSeguro Digital
PAGS
$2.7B
| $227K | 0.02% |
5,826
-2,138
| -27% | -$83.3K |
|
560
Moderna
MRNA
$9.46B
| $226K | 0.02% |
+15,500
| New | +$226K |
|
561
Stellantis
STLA
$25.3B
| $226K | 0.02% |
16,373
+10,156
| +163% | +$140K |
|
|
VRAY
562
DELISTED
ViewRay, Inc.
VRAY
| $226K | 0.02% |
25,751
+21,808
| +553% | +$191K |
|
563
Pinduoduo
PDD
$177B
| $225K | 0.02% |
10,944
-19,568
| -64% | -$402K |
|
564
Astec Industries
ASTE
$1.06B
| $224K | 0.02% |
+6,900
| New | +$224K |
|
565
SLM Corp
SLM
$6.01B
| $224K | 0.02% |
+23,139
| New | +$224K |
|
566
WESCO International
WCC
$10.5B
| $222K | 0.02% |
+4,401
| New | +$222K |
|
|
VG
567
DELISTED
Vonage Holdings Corporation
VG
| $222K | 0.02% |
19,609
-7,050
| -26% | -$79.8K |
|
568
RPC Inc
RES
$1.02B
| $220K | 0.02% |
30,638
+25,038
| +447% | +$180K |
|
569
Trupanion
TRUP
$1.86B
| $220K | 0.02% |
+6,100
| New | +$220K |
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $220K | 0.02% |
+4,000
| New | +$220K |
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $220K | 0.02% |
2,900
-6,759
| -70% | -$513K |
|
572
Evercore
EVR
$12.8B
| $217K | 0.02% |
2,457
-1,443
| -37% | -$127K |
|
573
Appian
APPN
$2.3B
| $216K | 0.02% |
6,000
-1,915
| -24% | -$68.9K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | 0.02% |
1,635
+781
| +91% | +$103K |
|
575
Primerica
PRI
$8.74B
| $215K | 0.02% |
+1,800
| New | +$215K |
|