QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$889M
| $363K | 0.03% |
+4,734
| New | +$363K |
|
|
INFN
577
DELISTED
Infinera Corporation Common Stock
INFN
| $361K | 0.03% |
+57,087
| New | +$361K |
|
578
Fortinet
FTNT
$62B
| $358K | 0.03% |
41,075
-216,020
| -84% | -$1.88M |
|
579
Light & Wonder
LNW
$7.42B
| $358K | 0.03% |
+6,990
| New | +$358K |
|
580
Penske Automotive Group
PAG
$12.2B
| $356K | 0.03% |
7,454
-1,926
| -21% | -$92K |
|
581
Guess, Inc.
GES
$872M
| $354K | 0.03% |
+20,985
| New | +$354K |
|
582
Melco Resorts & Entertainment
MLCO
$3.89B
| $353K | 0.03% |
12,169
-4,317
| -26% | -$125K |
|
|
WLH
583
DELISTED
WILLIAM LYON HOMES
WLH
| $353K | 0.03% |
12,164
-4,591
| -27% | -$133K |
|
584
Icon
ICLR
$13.6B
| $350K | 0.03% |
3,123
+2,595
| +491% | +$291K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.03% |
3,986
-50,517
| -93% | -$4.44M |
|
586
BGC Group
BGC
$4.84B
| $346K | 0.03% |
35,636
-19,888
| -36% | -$193K |
|
587
Acadia Realty Trust
AKR
$2.59B
| $345K | 0.03% |
+12,636
| New | +$345K |
|
588
Greif
GEF
$3.6B
| $345K | 0.03% |
5,695
+1,319
| +30% | +$79.9K |
|
|
CNSL
589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $345K | 0.03% |
28,315
+27,629
| +4,028% | +$337K |
|
|
S
590
DELISTED
Sprint Corporation
S
| $344K | 0.03% |
+58,420
| New | +$344K |
|
591
Group 1 Automotive
GPI
$6.32B
| $343K | 0.03% |
+4,836
| New | +$343K |
|
|
CNH
592
CNH Industrial
CNH
$14B
| $342K | 0.03% |
29,356
-12,364
| -30% | -$144K |
|
|
UNIT
593
Uniti Group
UNIT
$1.75B
| $341K | 0.03% |
+19,199
| New | +$341K |
|
|
CHS
594
DELISTED
Chicos FAS, Inc.
CHS
| $341K | 0.03% |
38,673
-35,388
| -48% | -$312K |
|
|
CORE
595
DELISTED
Core Mark Holding Co., Inc.
CORE
| $341K | 0.03% |
+10,800
| New | +$341K |
|
596
LKQ Corp
LKQ
$8.47B
| $340K | 0.03% |
+8,360
| New | +$340K |
|
597
Elevance Health
ELV
$70.9B
| $339K | 0.03% |
+1,510
| New | +$339K |
|
598
National Health Investors
NHI
$3.76B
| $339K | 0.03% |
4,500
+4,375
| +3,500% | +$330K |
|
599
Rush Enterprises Class A
RUSHA
$4.48B
| $337K | 0.03% |
14,954
+11,500
| +333% | +$259K |
|
|
COTV
600
DELISTED
Cotiviti Holdings, Inc.
COTV
| $336K | 0.03% |
10,446
+9,119
| +687% | +$293K |
|