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 | |
|---|---|---|---|---|---|---|
676
Canadian Pacific Kansas City
CP
$68.4B
| $178K | 0.02% |
4,340
-61,470
| -93% | -$2.52M |
|
|
CHSP
677
DELISTED
Chesapeake Lodging Trust
CHSP
| $178K | 0.02% |
6,421
-9,479
| -60% | -$263K |
|
678
Exelixis
EXEL
$10.1B
| $177K | 0.02% |
7,466
-34
| -0.5% | -$806 |
|
|
CSOD
679
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $177K | 0.02% |
3,248
+968
| +42% | +$52.8K |
|
680
Inspire Medical Systems
INSP
$2.45B
| $176K | 0.02% |
+3,100
| New | +$176K |
|
681
Wolverine World Wide
WWW
$2.51B
| $175K | 0.02% |
+4,923
| New | +$175K |
|
682
Cleveland-Cliffs
CLF
$5.83B
| $174K | 0.02% |
17,502
-3,541
| -17% | -$35.2K |
|
683
National Fuel Gas
NFG
$7.95B
| $173K | 0.02% |
+2,838
| New | +$173K |
|
684
Comfort Systems
FIX
$26.5B
| $172K | 0.02% |
3,300
-33,500
| -91% | -$1.75M |
|
|
PDCE
685
DELISTED
PDC Energy, Inc.
PDCE
| $172K | 0.02% |
+4,249
| New | +$172K |
|
686
Televisa
TV
$1.48B
| $170K | 0.02% |
15,411
+11,139
| +261% | +$123K |
|
687
Ubiquiti
UI
$36.6B
| $170K | 0.02% |
1,139
-2,161
| -65% | -$323K |
|
688
Resideo Technologies
REZI
$5.39B
| $169K | 0.02% |
+8,788
| New | +$169K |
|
689
Broadcom
AVGO
$1.69T
| $168K | 0.02% |
+5,600
| New | +$168K |
|
690
Scotiabank
BNS
$79.4B
| $167K | 0.02% |
+3,152
| New | +$167K |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $167K | 0.02% |
2,289
+1,989
| +663% | +$145K |
|
692
BJ's Restaurants
BJRI
$691M
| $165K | 0.02% |
3,500
-19,759
| -85% | -$931K |
|
693
Fossil Group
FOSL
$159M
| $165K | 0.02% |
12,079
+9,120
| +308% | +$125K |
|
694
Golar LNG
GLNG
$4.27B
| $164K | 0.02% |
+7,800
| New | +$164K |
|
695
MDU Resources
MDU
$3.36B
| $163K | 0.02% |
16,679
-1,270
| -7% | -$12.4K |
|
696
JPMorgan Chase
JPM
$840B
| $162K | 0.02% |
1,609
-68,776
| -98% | -$6.92M |
|
697
Bank OZK
OZK
$5.89B
| $162K | 0.02% |
5,620
+919
| +20% | +$26.5K |
|
|
MCRN
698
DELISTED
Milacron Holdings Corp.
MCRN
| $161K | 0.02% |
14,300
+11,286
| +374% | +$127K |
|
699
Bloom Energy
BE
$15.7B
| $160K | 0.02% |
+12,390
| New | +$160K |
|
700
Mercury Systems
MRCY
$4.38B
| $160K | 0.02% |
+2,500
| New | +$160K |
|