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 | |
|---|---|---|---|---|---|---|
701
Forum Energy Technologies
FET
$328M
| $129K | 0.01% |
+1,889
| New | +$129K |
|
702
Hasbro
HAS
$11.2B
| $129K | 0.01% |
1,229
-2,950
| -71% | -$310K |
|
703
Agnico Eagle Mines
AEM
$77.2B
| $128K | 0.01% |
2,502
-7,385
| -75% | -$378K |
|
704
Enterprise Financial Services Corp
EFSC
$2.27B
| $128K | 0.01% |
+3,100
| New | +$128K |
|
|
RWT
705
Redwood Trust
RWT
$802M
| $128K | 0.01% |
+7,800
| New | +$128K |
|
706
Telus
TU
$24.4B
| $128K | 0.01% |
+6,970
| New | +$128K |
|
|
NVRO
707
DELISTED
NEVRO CORP.
NVRO
| $128K | 0.01% |
1,981
+311
| +19% | +$20.1K |
|
708
Avnet
AVT
$4.52B
| $127K | 0.01% |
+2,807
| New | +$127K |
|
709
PNC Financial Services
PNC
$79.8B
| $127K | 0.01% |
929
-15,478
| -94% | -$2.12M |
|
710
Upwork
UPWK
$2.17B
| $127K | 0.01% |
+7,909
| New | +$127K |
|
|
WWE
711
DELISTED
World Wrestling Entertainment
WWE
| $127K | 0.01% |
+1,771
| New | +$127K |
|
712
Booz Allen Hamilton
BAH
$12.8B
| $126K | 0.01% |
+1,917
| New | +$126K |
|
713
Camden Property Trust
CPT
$11.8B
| $126K | 0.01% |
1,209
-7,203
| -86% | -$751K |
|
714
Gates Industrial
GTES
$6.71B
| $126K | 0.01% |
+11,100
| New | +$126K |
|
715
Jefferies Financial Group
JEF
$13.9B
| $126K | 0.01% |
+7,345
| New | +$126K |
|
|
HUD
716
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $125K | 0.01% |
+9,100
| New | +$125K |
|
717
AZZ Inc
AZZ
$3.59B
| $124K | 0.01% |
+2,700
| New | +$124K |
|
|
BDN
718
Brandywine Realty Trust
BDN
$782M
| $124K | 0.01% |
8,700
+5,500
| +172% | +$78.4K |
|
719
Theravance Biopharma
TBPH
$690M
| $124K | 0.01% |
+7,600
| New | +$124K |
|
|
WUBA
720
DELISTED
58.COM INC
WUBA
| $124K | 0.01% |
+1,995
| New | +$124K |
|
721
Amphastar Pharmaceuticals
AMPH
$1.33B
| $122K | 0.01% |
+5,800
| New | +$122K |
|
722
Raymond James Financial
RJF
$34.1B
| $122K | 0.01% |
+2,180
| New | +$122K |
|
|
XHR
723
Xenia Hotels & Resorts
XHR
$1.41B
| $122K | 0.01% |
+5,875
| New | +$122K |
|
724
Dover
DOV
$24.4B
| $121K | 0.01% |
1,210
-11,478
| -90% | -$1.15M |
|
|
ESGR
725
DELISTED
Enstar Group
ESGR
| $121K | 0.01% |
+700
| New | +$121K |
|