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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $175K | 0.02% |
+1,290
| New | +$175K |
|
627
Brinker International
EAT
$7.07B
| $174K | 0.02% |
4,431
-40,156
| -90% | -$1.58M |
|
628
Mercury Systems
MRCY
$4.38B
| $174K | 0.02% |
2,478
-22
| -0.9% | -$1.55K |
|
629
Green Dot
GDOT
$754M
| $169K | 0.02% |
+3,460
| New | +$169K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $169K | 0.02% |
+4,363
| New | +$169K |
|
631
Boyd Gaming
BYD
$6.9B
| $168K | 0.02% |
+6,237
| New | +$168K |
|
632
Genesco
GCO
$365M
| $168K | 0.02% |
+3,996
| New | +$168K |
|
633
Gold Fields
GFI
$34B
| $168K | 0.02% |
31,168
+6,738
| +28% | +$36.3K |
|
634
Vodafone
VOD
$28.6B
| $167K | 0.02% |
+10,274
| New | +$167K |
|
635
Gray Television
GTN
$599M
| $166K | 0.02% |
10,189
+4,949
| +94% | +$80.6K |
|
636
Ralph Lauren
RL
$19.2B
| $164K | 0.02% |
1,451
-21,277
| -94% | -$2.4M |
|
|
HA
637
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | 0.02% |
6,000
-32,633
| -84% | -$892K |
|
|
MINI
638
DELISTED
Mobile Mini Inc
MINI
| $164K | 0.02% |
5,400
+2,500
| +86% | +$75.9K |
|
639
Allete
ALE
$3.68B
| $163K | 0.02% |
+1,968
| New | +$163K |
|
640
Biogen
BIIB
$21.8B
| $163K | 0.02% |
+700
| New | +$163K |
|
641
Polaris
PII
$3.37B
| $162K | 0.02% |
1,781
-7,717
| -81% | -$702K |
|
|
JBGS
642
JBG SMITH
JBGS
$1.44B
| $161K | 0.02% |
+4,100
| New | +$161K |
|
643
Minerals Technologies
MTX
$2.04B
| $160K | 0.02% |
+3,001
| New | +$160K |
|
|
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
| $160K | 0.02% |
5,369
-42,645
| -89% | -$1.27M |
|
645
Pricesmart
PSMT
$3.63B
| $159K | 0.02% |
3,129
+3,029
| +3,029% | +$154K |
|
646
Insmed
INSM
$30.8B
| $158K | 0.02% |
+6,200
| New | +$158K |
|
647
The RMR Group
RMR
$289M
| $158K | 0.02% |
+3,374
| New | +$158K |
|
648
Teledyne Technologies
TDY
$26.5B
| $158K | 0.02% |
+577
| New | +$158K |
|
649
Kinsale Capital Group
KNSL
$10.2B
| $157K | 0.02% |
+1,727
| New | +$157K |
|
650
Schneider National
SNDR
$4.3B
| $156K | 0.02% |
8,572
-17,203
| -67% | -$313K |
|