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 | |
|---|---|---|---|---|---|---|
601
Globus Medical
GMED
$8.05B
| $198K | 0.02% |
4,700
+3,527
| +301% | +$149K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $198K | 0.02% |
5,456
+4,702
| +624% | +$171K |
|
603
Bloomin' Brands
BLMN
$589M
| $196K | 0.02% |
+10,375
| New | +$196K |
|
604
Astronics
ATRO
$1.43B
| $194K | 0.02% |
+4,831
| New | +$194K |
|
605
Lamar Advertising Co
LAMR
$13B
| $193K | 0.02% |
2,400
+1,200
| +100% | +$96.5K |
|
606
WD-40
WDFC
$2.88B
| $193K | 0.02% |
1,215
-3,705
| -75% | -$589K |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $191K | 0.02% |
+4,700
| New | +$191K |
|
608
Q2 Holdings
QTWO
$5.17B
| $190K | 0.02% |
+2,500
| New | +$190K |
|
609
Watsco
WSO
$16.1B
| $190K | 0.02% |
1,164
-2,511
| -68% | -$410K |
|
610
Cardinal Health
CAH
$36.4B
| $188K | 0.02% |
+4,008
| New | +$188K |
|
|
LGF.A
611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $188K | 0.02% |
15,400
-16,117
| -51% | -$197K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $187K | 0.02% |
+16,069
| New | +$187K |
|
613
Leggett & Platt
LEG
$1.34B
| $186K | 0.02% |
4,850
-7,792
| -62% | -$299K |
|
614
Starbucks
SBUX
$93.6B
| $186K | 0.02% |
+2,230
| New | +$186K |
|
615
EastGroup Properties
EGP
$8.94B
| $185K | 0.02% |
1,600
+1,100
| +220% | +$127K |
|
616
Neurocrine Biosciences
NBIX
$14.2B
| $185K | 0.02% |
2,200
-1,613
| -42% | -$136K |
|
617
Caleres
CAL
$532M
| $184K | 0.02% |
9,242
+7,859
| +568% | +$156K |
|
618
Magna International
MGA
$13.2B
| $184K | 0.02% |
3,703
-37,568
| -91% | -$1.87M |
|
619
Universal Insurance Holdings
UVE
$726M
| $184K | 0.02% |
+6,604
| New | +$184K |
|
620
CubeSmart
CUBE
$9.49B
| $183K | 0.02% |
5,490
+3,687
| +204% | +$123K |
|
|
BEAT
621
DELISTED
BioTelemetry, Inc.
BEAT
| $182K | 0.02% |
3,785
-9,425
| -71% | -$453K |
|
622
Masco
MAS
$15.7B
| $181K | 0.02% |
+4,614
| New | +$181K |
|
|
BOLD
623
DELISTED
Audentes Therapeutics, Inc
BOLD
| $181K | 0.02% |
+4,799
| New | +$181K |
|
624
M/I Homes
MHO
$4.14B
| $179K | 0.02% |
6,272
+2,872
| +84% | +$82K |
|
625
Targa Resources
TRGP
$35.6B
| $178K | 0.02% |
4,540
+3,803
| +516% | +$149K |
|