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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$14.4B
| $123K | 0.01% |
1,300
-500
| -28% | -$47.3K |
|
|
EQC
727
DELISTED
Equity Commonwealth
EQC
| $123K | 0.01% |
+3,764
| New | +$123K |
|
728
Santander
BSBR
$40B
| $122K | 0.01% |
+11,421
| New | +$122K |
|
729
CF Industries
CF
$14.1B
| $121K | 0.01% |
+2,984
| New | +$121K |
|
730
Graco
GGG
$14.3B
| $121K | 0.01% |
+2,457
| New | +$121K |
|
731
Blackstone Mortgage Trust
BXMT
$3.41B
| $120K | 0.01% |
+3,500
| New | +$120K |
|
732
Belden
BDC
$5.15B
| $118K | 0.01% |
2,200
-29,957
| -93% | -$1.61M |
|
733
Atkore
ATKR
$2.04B
| $116K | 0.01% |
+5,400
| New | +$116K |
|
734
Commerce Bancshares
CBSH
$8B
| $116K | 0.01% |
2,680
-2,895
| -52% | -$125K |
|
735
FNB Corp
FNB
$5.88B
| $116K | 0.01% |
10,973
-9,927
| -47% | -$105K |
|
736
Workiva
WK
$4.24B
| $116K | 0.01% |
2,300
-6,700
| -74% | -$338K |
|
|
PLAN
737
DELISTED
Anaplan, Inc.
PLAN
| $116K | 0.01% |
+2,968
| New | +$116K |
|
|
CJ
738
DELISTED
C&J Energy Services, Inc.
CJ
| $116K | 0.01% |
7,500
-11,164
| -60% | -$173K |
|
|
MTOR
739
DELISTED
MERITOR, Inc.
MTOR
| $115K | 0.01% |
+5,700
| New | +$115K |
|
|
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $115K | 0.01% |
5,323
-26,911
| -83% | -$581K |
|
741
Stitch Fix
SFIX
$757M
| $114K | 0.01% |
4,066
-14,769
| -78% | -$414K |
|
742
Buckle
BKE
$3.06B
| $113K | 0.01% |
6,050
+4,521
| +296% | +$84.4K |
|
743
Eventbrite
EB
$261M
| $113K | 0.01% |
+5,920
| New | +$113K |
|
744
Kroger
KR
$44.4B
| $113K | 0.01% |
+4,617
| New | +$113K |
|
745
Newell Brands
NWL
$2.55B
| $113K | 0.01% |
+7,394
| New | +$113K |
|
746
The GEO Group
GEO
$3.26B
| $112K | 0.01% |
+5,839
| New | +$112K |
|
747
Kinross Gold
KGC
$28.3B
| $112K | 0.01% |
+32,807
| New | +$112K |
|
|
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
| $112K | 0.01% |
+854
| New | +$112K |
|
749
Gray Television
GTN
$579M
| $111K | 0.01% |
5,240
-17,254
| -77% | -$365K |
|
750
Berry Corp
BRY
$251M
| $110K | 0.01% |
+9,584
| New | +$110K |
|