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 | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$2.1B
| $215K | 0.02% |
13,045
-24,883
| -66% | -$410K |
|
|
WAGE
577
DELISTED
WageWorks, Inc.
WAGE
| $215K | 0.02% |
4,234
-2,370
| -36% | -$120K |
|
578
A.O. Smith
AOS
$10.4B
| $214K | 0.02% |
+4,540
| New | +$214K |
|
579
Cactus
WHD
$2.86B
| $214K | 0.02% |
6,479
+4,079
| +170% | +$135K |
|
580
Douglas Emmett
DEI
$2.81B
| $213K | 0.02% |
5,371
-3,929
| -42% | -$156K |
|
581
Semtech
SMTC
$5.29B
| $213K | 0.02% |
4,436
-8,848
| -67% | -$425K |
|
582
Ameriprise Financial
AMP
$47.2B
| $212K | 0.02% |
1,467
-4,849
| -77% | -$701K |
|
583
Deckers Outdoor
DECK
$17.5B
| $212K | 0.02% |
7,254
-15,492
| -68% | -$453K |
|
584
Trustmark
TRMK
$2.44B
| $212K | 0.02% |
+6,400
| New | +$212K |
|
|
BBL
585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $210K | 0.02% |
+4,119
| New | +$210K |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.02% |
3,300
-989
| -23% | -$62.6K |
|
587
Spirit AeroSystems
SPR
$4.61B
| $208K | 0.02% |
2,559
-1,619
| -39% | -$132K |
|
588
TrueCar
TRUE
$199M
| $208K | 0.02% |
+38,142
| New | +$208K |
|
589
W.P. Carey
WPC
$15B
| $208K | 0.02% |
+2,628
| New | +$208K |
|
|
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $208K | 0.02% |
+4,851
| New | +$208K |
|
|
AYR
591
DELISTED
Aircastle Limited
AYR
| $208K | 0.02% |
+9,800
| New | +$208K |
|
592
Columbia Sportswear
COLM
$3.05B
| $207K | 0.02% |
2,072
-11,528
| -85% | -$1.15M |
|
593
First Hawaiian
FHB
$3.21B
| $206K | 0.02% |
8,000
+6,400
| +400% | +$165K |
|
594
Sensata Technologies
ST
$4.69B
| $205K | 0.02% |
4,191
-6,002
| -59% | -$294K |
|
595
ING
ING
$73.9B
| $203K | 0.02% |
+17,550
| New | +$203K |
|
596
Maximus
MMS
$5.08B
| $203K | 0.02% |
2,800
+1,700
| +155% | +$123K |
|
597
Bankunited
BKU
$2.96B
| $202K | 0.02% |
+6,009
| New | +$202K |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $202K | 0.02% |
4,823
-25,290
| -84% | -$1.06M |
|
|
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
| $200K | 0.02% |
+1,466
| New | +$200K |
|
|
INXN
600
DELISTED
Interxion Holding N.V.
INXN
| $199K | 0.02% |
+2,617
| New | +$199K |
|