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 | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$5.51B
| $300K | 0.03% |
6,878
+3,982
| +138% | +$174K |
|
577
Sonos
SONO
$1.83B
| $298K | 0.03% |
28,996
-7,497
| -21% | -$77K |
|
|
TPC
578
Tutor Perini Corporation
TPC
$3.32B
| $298K | 0.03% |
+17,419
| New | +$298K |
|
579
West Pharmaceutical
WST
$19B
| $295K | 0.03% |
2,679
+2,579
| +2,579% | +$284K |
|
|
TIVO
580
DELISTED
Tivo Inc
TIVO
| $295K | 0.03% |
+31,727
| New | +$295K |
|
581
Eversource Energy
ES
$24.1B
| $294K | 0.03% |
4,153
-51,160
| -92% | -$3.62M |
|
582
AdvanSix
ASIX
$586M
| $291K | 0.03% |
+10,200
| New | +$291K |
|
583
Bath & Body Works
BBWI
$5.75B
| $291K | 0.03% |
+13,057
| New | +$291K |
|
584
CyberArk
CYBR
$23.8B
| $290K | 0.03% |
2,437
-11,006
| -82% | -$1.31M |
|
585
Crocs
CROX
$4.42B
| $289K | 0.03% |
+11,226
| New | +$289K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.12B
| $289K | 0.03% |
+8,410
| New | +$289K |
|
587
Nutanix
NTNX
$21.7B
| $287K | 0.03% |
+7,616
| New | +$287K |
|
|
TLRD
588
DELISTED
Tailored Brands, Inc.
TLRD
| $286K | 0.03% |
36,514
+12,034
| +49% | +$94.3K |
|
589
Allegion
ALLE
$15.2B
| $285K | 0.03% |
3,152
-29,987
| -90% | -$2.71M |
|
590
ArcelorMittal
MT
$26.7B
| $284K | 0.03% |
13,958
-47,446
| -77% | -$965K |
|
|
CZR
591
DELISTED
Caesars Entertainment Corporation
CZR
| $284K | 0.03% |
+32,762
| New | +$284K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $283K | 0.03% |
10,732
-2,011
| -16% | -$53K |
|
593
Rexford Industrial Realty
REXR
$10.3B
| $281K | 0.03% |
7,850
+3,481
| +80% | +$125K |
|
594
Nordson
NDSN
$12.8B
| $278K | 0.03% |
+2,100
| New | +$278K |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.03% |
+4,289
| New | +$278K |
|
596
Bank of Montreal
BMO
$90.8B
| $276K | 0.03% |
3,702
-4,064
| -52% | -$303K |
|
597
Peabody Energy
BTU
$2.25B
| $273K | 0.03% |
9,665
+8,935
| +1,224% | +$252K |
|
598
Weibo
WB
$2.92B
| $273K | 0.03% |
+4,412
| New | +$273K |
|
599
Appian
APPN
$2.33B
| $272K | 0.03% |
+7,915
| New | +$272K |
|
|
APHA
600
DELISTED
Aphria Inc. Common Shares
APHA
| $271K | 0.03% |
+29,111
| New | +$271K |
|