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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $121K | 0.01% |
1,826
-12,832
| -88% | -$850K |
|
727
Sarepta Therapeutics
SRPT
$1.87B
| $121K | 0.01% |
+800
| New | +$121K |
|
728
Central Garden & Pet Class A
CENTA
$2.07B
| $120K | 0.01% |
6,125
-67,699
| -92% | -$1.33M |
|
729
Eagle Materials
EXP
$7.49B
| $120K | 0.01% |
+1,298
| New | +$120K |
|
|
MYOK
730
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $120K | 0.01% |
2,400
+2,264
| +1,665% | +$113K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $119K | 0.01% |
2,592
-24,650
| -90% | -$1.13M |
|
732
Tronox
TROX
$793M
| $118K | 0.01% |
+9,307
| New | +$118K |
|
733
Helen of Troy
HELE
$550M
| $117K | 0.01% |
+900
| New | +$117K |
|
734
Vicor
VICR
$2.25B
| $117K | 0.01% |
+3,800
| New | +$117K |
|
735
Talos Energy
TALO
$1.72B
| $116K | 0.01% |
+4,860
| New | +$116K |
|
|
736
Centene
CNC
$16.7B
| $114K | 0.01% |
2,187
-222,647
| -99% | -$11.6M |
|
737
Artivion
AORT
$1.94B
| $113K | 0.01% |
+3,800
| New | +$113K |
|
738
Hexcel
HXL
$4.93B
| $113K | 0.01% |
1,406
-14,206
| -91% | -$1.14M |
|
739
Laureate Education
LAUR
$4.09B
| $113K | 0.01% |
7,216
-2,084
| -22% | -$32.6K |
|
|
CONN
740
DELISTED
Conn's Inc.
CONN
| $113K | 0.01% |
+6,355
| New | +$113K |
|
741
Enerpac Tool Group
EPAC
$2.28B
| $111K | 0.01% |
+4,500
| New | +$111K |
|
|
WRI
742
DELISTED
Weingarten Realty Investors
WRI
| $109K | 0.01% |
+3,991
| New | +$109K |
|
|
CZZ
743
DELISTED
Cosan Limited
CZZ
| $109K | 0.01% |
+8,203
| New | +$109K |
|
744
Alnylam Pharmaceuticals
ALNY
$61.5B
| $108K | 0.01% |
+1,500
| New | +$108K |
|
745
Coherent
COHR
$16.1B
| $108K | 0.01% |
2,979
+279
| +10% | +$10.1K |
|
|
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
| $107K | 0.01% |
+2,432
| New | +$107K |
|
747
Pacira BioSciences
PCRX
$1.2B
| $104K | 0.01% |
2,400
+1,600
| +200% | +$69.3K |
|
748
ePlus
PLUS
$1.93B
| $104K | 0.01% |
+3,046
| New | +$104K |
|
749
RE/MAX Holdings
RMAX
$187M
| $104K | 0.01% |
+3,400
| New | +$104K |
|
|
EXPR
750
DELISTED
Express, Inc.
EXPR
| $104K | 0.01% |
+1,915
| New | +$104K |
|