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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.8B
| $155K | 0.02% |
1,100
-1,000
| -48% | -$141K |
|
|
XENT
652
DELISTED
Intersect ENT, Inc
XENT
| $155K | 0.02% |
+6,849
| New | +$155K |
|
653
Ichor Holdings
ICHR
$589M
| $153K | 0.02% |
6,500
+5,500
| +550% | +$129K |
|
654
Masimo
MASI
$7.94B
| $153K | 0.02% |
1,029
-2,895
| -74% | -$430K |
|
655
Equinor
EQNR
$61.1B
| $152K | 0.02% |
+7,686
| New | +$152K |
|
656
Pool Corp
POOL
$12.3B
| $152K | 0.02% |
+800
| New | +$152K |
|
|
TXNM
657
TXNM Energy, Inc.
TXNM
$6B
| $152K | 0.02% |
+3,000
| New | +$152K |
|
|
BZUN
658
Baozun
BZUN
$258M
| $151K | 0.02% |
3,036
-6,469
| -68% | -$322K |
|
659
Commerce Bancshares
CBSH
$8.02B
| $149K | 0.01% |
3,350
+670
| +25% | +$29.8K |
|
660
Methode Electronics
MEI
$289M
| $148K | 0.01% |
+5,189
| New | +$148K |
|
661
Rapid7
RPD
$1.3B
| $148K | 0.01% |
+2,569
| New | +$148K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $148K | 0.01% |
2,015
-22,578
| -92% | -$1.66M |
|
|
TYPE
663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $148K | 0.01% |
+8,800
| New | +$148K |
|
664
Advanced Energy
AEIS
$6.02B
| $146K | 0.01% |
2,600
-8,400
| -76% | -$472K |
|
665
Eastman Chemical
EMN
$7.8B
| $146K | 0.01% |
1,885
-26,322
| -93% | -$2.04M |
|
666
Monro
MNRO
$534M
| $145K | 0.01% |
+1,700
| New | +$145K |
|
667
Associated Banc-Corp
ASB
$4.38B
| $143K | 0.01% |
6,777
-5,445
| -45% | -$115K |
|
668
Lantheus
LNTH
$3.74B
| $143K | 0.01% |
5,085
-2,415
| -32% | -$67.9K |
|
669
Expro
XPRO
$1.45B
| $143K | 0.01% |
+4,367
| New | +$143K |
|
|
CBB
670
DELISTED
Cincinnati Bell Inc.
CBB
| $143K | 0.01% |
+28,900
| New | +$143K |
|
671
Rush Enterprises Class A
RUSHA
$4.48B
| $142K | 0.01% |
8,775
+7,425
| +550% | +$120K |
|
672
Wintrust Financial
WTFC
$9.11B
| $142K | 0.01% |
1,942
+1,542
| +386% | +$113K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $142K | 0.01% |
+8,600
| New | +$142K |
|
674
COPT Defense Properties
CDP
$3.45B
| $141K | 0.01% |
5,376
+5,278
| +5,386% | +$138K |
|
675
Cullen/Frost Bankers
CFR
$8.23B
| $140K | 0.01% |
+1,500
| New | +$140K |
|