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 | |
|---|---|---|---|---|---|---|
626
Alarm.com
ALRM
$2.82B
| $241K | 0.02% |
+3,717
| New | +$241K |
|
627
Lennar Class A
LEN
$36.3B
| $238K | 0.02% |
+5,014
| New | +$238K |
|
628
PagSeguro Digital
PAGS
$2.77B
| $237K | 0.02% |
+7,964
| New | +$237K |
|
|
CNR
629
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $236K | 0.02% |
38,412
-22,515
| -37% | -$138K |
|
630
CMS Energy
CMS
$21.5B
| $232K | 0.02% |
4,178
-25,780
| -86% | -$1.43M |
|
631
Infosys
INFY
$70.8B
| $232K | 0.02% |
+21,246
| New | +$232K |
|
632
Casella Waste Systems
CWST
$5.89B
| $231K | 0.02% |
+6,500
| New | +$231K |
|
633
Hologic
HOLX
$14.8B
| $230K | 0.02% |
+4,763
| New | +$230K |
|
634
Essential Utilities
WTRG
$10.7B
| $229K | 0.02% |
6,300
+1,100
| +21% | +$40K |
|
|
NP
635
DELISTED
Neenah, Inc. Common Stock
NP
| $226K | 0.02% |
3,512
+2,012
| +134% | +$129K |
|
|
PVG
636
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | 0.02% |
+26,420
| New | +$226K |
|
637
Choice Hotels
CHH
$5.33B
| $225K | 0.02% |
2,900
-14,600
| -83% | -$1.13M |
|
638
Air Lease Corp
AL
$7.1B
| $223K | 0.02% |
6,519
-2,896
| -31% | -$99.1K |
|
|
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $221K | 0.02% |
1,312
-2,041
| -61% | -$344K |
|
640
Arch Capital
ACGL
$34.4B
| $219K | 0.02% |
+6,800
| New | +$219K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $219K | 0.02% |
+3,616
| New | +$219K |
|
|
PVTL
642
DELISTED
Pivotal Software, Inc.
PVTL
| $219K | 0.02% |
+10,537
| New | +$219K |
|
643
Incyte
INCY
$16.8B
| $216K | 0.02% |
2,518
+181
| +8% | +$15.5K |
|
644
Coterra Energy
CTRA
$18.6B
| $215K | 0.02% |
+8,241
| New | +$215K |
|
645
PROS Holdings
PRO
$745M
| $215K | 0.02% |
5,100
-4,333
| -46% | -$183K |
|
646
Virtu Financial
VIRT
$3.14B
| $215K | 0.02% |
+9,080
| New | +$215K |
|
|
TWOU
647
DELISTED
2U, Inc.
TWOU
| $212K | 0.02% |
100
+37
| +59% | +$78.4K |
|
648
OGE Energy
OGE
$8.9B
| $208K | 0.02% |
+4,825
| New | +$208K |
|
649
MSC Industrial Direct
MSM
$5.14B
| $206K | 0.02% |
+2,500
| New | +$206K |
|
650
Murphy Oil
MUR
$3.69B
| $205K | 0.02% |
7,018
-14,570
| -67% | -$426K |
|