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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $203K | 0.02% |
1,115
-33,120
| -97% | -$6.03M |
|
652
Terex
TEX
$3.49B
| $202K | 0.02% |
6,298
-5,903
| -48% | -$189K |
|
|
PS
653
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $202K | 0.02% |
+6,374
| New | +$202K |
|
654
PPL Corp
PPL
$26.6B
| $201K | 0.02% |
+6,343
| New | +$201K |
|
655
Prosperity Bancshares
PB
$6.44B
| $200K | 0.02% |
2,900
+2,800
| +2,800% | +$193K |
|
656
Wabash National
WNC
$472M
| $200K | 0.02% |
14,772
-7,298
| -33% | -$98.8K |
|
657
IAC Inc
IAC
$2.95B
| $199K | 0.02% |
+5,310
| New | +$199K |
|
|
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
| $196K | 0.02% |
8,951
+494
| +6% | +$10.8K |
|
659
Supernus Pharmaceuticals
SUPN
$2.62B
| $194K | 0.02% |
5,562
-138
| -2% | -$4.81K |
|
660
Intel
INTC
$115B
| $193K | 0.02% |
3,608
-61,139
| -94% | -$3.27M |
|
|
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $193K | 0.02% |
25,637
-5,941
| -19% | -$44.7K |
|
662
Owens Corning
OC
$13.2B
| $192K | 0.02% |
4,085
-16,894
| -81% | -$794K |
|
663
First Industrial Realty Trust
FR
$6.97B
| $190K | 0.02% |
+5,376
| New | +$190K |
|
664
CarGurus
CARG
$3.6B
| $189K | 0.02% |
4,732
-27,832
| -85% | -$1.11M |
|
665
Integer Holdings
ITGR
$3.65B
| $188K | 0.02% |
2,500
-1,100
| -31% | -$82.7K |
|
666
Ambarella
AMBA
$3.55B
| $185K | 0.02% |
4,300
+1,755
| +69% | +$75.5K |
|
|
ARRS
667
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $185K | 0.02% |
5,853
+3,019
| +107% | +$95.4K |
|
668
Ciena
CIEN
$18.7B
| $184K | 0.02% |
+4,928
| New | +$184K |
|
669
Lantheus
LNTH
$3.74B
| $183K | 0.02% |
+7,500
| New | +$183K |
|
670
Iron Mountain
IRM
$29.2B
| $182K | 0.02% |
+5,144
| New | +$182K |
|
671
Qualys
QLYS
$4.9B
| $182K | 0.02% |
+2,200
| New | +$182K |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $181K | 0.02% |
4,461
-11,665
| -72% | -$473K |
|
|
SEMG
673
DELISTED
SEMGROUP CORPORATION
SEMG
| $181K | 0.02% |
12,347
+3,172
| +35% | +$46.5K |
|
674
Globe Life
GL
$11.5B
| $179K | 0.02% |
2,188
-12,516
| -85% | -$1.02M |
|
675
Ares Capital
ARCC
$15.8B
| $178K | 0.02% |
10,438
-31,625
| -75% | -$539K |
|