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 | |
|---|---|---|---|---|---|---|
676
Duluth Holdings
DLTH
$133M
| $139K | 0.01% |
+10,274
| New | +$139K |
|
677
Employers Holdings
EIG
$996M
| $139K | 0.01% |
+3,303
| New | +$139K |
|
678
Lincoln Electric
LECO
$13.4B
| $139K | 0.01% |
1,700
-13,600
| -89% | -$1.11M |
|
679
Simpson Manufacturing
SSD
$8.07B
| $139K | 0.01% |
2,100
+1,900
| +950% | +$126K |
|
680
PetMed Express
PETS
$58.5M
| $138K | 0.01% |
+8,856
| New | +$138K |
|
|
CAMP
681
DELISTED
CalAmp Corp.
CAMP
| $137K | 0.01% |
+512
| New | +$137K |
|
682
Surmodics
SRDX
$461M
| $136K | 0.01% |
+3,169
| New | +$136K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136K | 0.01% |
14,908
+9,585
| +180% | +$87.4K |
|
684
RPM International
RPM
$16.5B
| $135K | 0.01% |
2,215
-24,785
| -92% | -$1.51M |
|
685
ScottsMiracle-Gro
SMG
$3.56B
| $135K | 0.01% |
+1,371
| New | +$135K |
|
|
NEX
686
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $135K | 0.01% |
20,119
+15,236
| +312% | +$102K |
|
687
Bloom Energy
BE
$15.7B
| $134K | 0.01% |
10,927
-1,463
| -12% | -$17.9K |
|
688
Fortuna Silver Mines
FSM
$2.59B
| $134K | 0.01% |
+47,200
| New | +$134K |
|
|
ATNX
689
DELISTED
Athenex, Inc. Common Stock
ATNX
| $134K | 0.01% |
+340
| New | +$134K |
|
|
ARRY
690
DELISTED
Array Biopharma Inc
ARRY
| $134K | 0.01% |
+2,900
| New | +$134K |
|
691
Skywest
SKYW
$4.41B
| $133K | 0.01% |
+2,200
| New | +$133K |
|
692
Takeda Pharmaceutical
TAK
$48.4B
| $133K | 0.01% |
+7,521
| New | +$133K |
|
|
MFA
693
MFA Financial
MFA
$1.05B
| $132K | 0.01% |
4,600
+2,625
| +133% | +$75.3K |
|
|
HTO
694
H2O America Common Stock
HTO
$1.76B
| $132K | 0.01% |
+2,175
| New | +$132K |
|
|
INVX
695
Innovex International, Inc.
INVX
$1.16B
| $132K | 0.01% |
2,767
+1,206
| +77% | +$57.5K |
|
696
CVB Financial
CVBF
$2.8B
| $130K | 0.01% |
6,200
+5,755
| +1,293% | +$121K |
|
697
Exelixis
EXEL
$10.5B
| $130K | 0.01% |
6,100
-1,366
| -18% | -$29.1K |
|
|
HTLF
698
DELISTED
Heartland Financial USA, Inc.
HTLF
| $130K | 0.01% |
+2,922
| New | +$130K |
|
|
GLOG
699
DELISTED
GASLOG LTD
GLOG
| $130K | 0.01% |
+9,033
| New | +$130K |
|
700
Alamo Group
ALG
$2.56B
| $129K | 0.01% |
+1,300
| New | +$129K |
|