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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$1.74B
| $110K | 0.01% |
+2,019
| New | +$110K |
|
752
Atmos Energy
ATO
$26.7B
| $109K | 0.01% |
+1,063
| New | +$109K |
|
753
First Commonwealth Financial
FCF
$1.84B
| $109K | 0.01% |
8,721
+7,395
| +558% | +$92.4K |
|
|
ARCH
754
DELISTED
Arch Resources, Inc.
ARCH
| $109K | 0.01% |
1,200
+700
| +140% | +$63.6K |
|
|
ARR
755
Armour Residential REIT
ARR
$1.72B
| $107K | 0.01% |
+1,100
| New | +$107K |
|
756
Rogers Communications
RCI
$19.1B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
757
NorthWestern Energy
NWE
$3.47B
| $105K | 0.01% |
1,500
+500
| +50% | +$35K |
|
758
Protolabs
PRLB
$1.17B
| $105K | 0.01% |
1,000
+100
| +11% | +$10.5K |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $105K | 0.01% |
2,555
-3,744
| -59% | -$154K |
|
760
Corcept Therapeutics
CORT
$7.55B
| $104K | 0.01% |
+8,931
| New | +$104K |
|
761
Fortis
FTS
$24.7B
| $104K | 0.01% |
2,821
-670
| -19% | -$24.7K |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $104K | 0.01% |
1,670
-14,715
| -90% | -$916K |
|
|
TGE
763
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $104K | 0.01% |
+4,147
| New | +$104K |
|
764
Avista
AVA
$2.94B
| $103K | 0.01% |
+2,540
| New | +$103K |
|
765
T Rowe Price
TROW
$23.4B
| $103K | 0.01% |
+1,034
| New | +$103K |
|
766
Fomento Económico Mexicano
FMX
$30.1B
| $101K | 0.01% |
+1,101
| New | +$101K |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $101K | 0.01% |
13,000
+12,294
| +1,741% | +$95.5K |
|
|
CISN
768
DELISTED
Cision Ltd. Ordinary Share
CISN
| $101K | 0.01% |
7,400
-16,920
| -70% | -$231K |
|
769
Coherent
COHR
$16.1B
| $100K | 0.01% |
+2,700
| New | +$100K |
|
|
GTT
770
DELISTED
GTT Communications, Inc.
GTT
| $100K | 0.01% |
2,900
-31,490
| -92% | -$1.09M |
|
771
Navient
NAVI
$1.29B
| $99K | 0.01% |
8,600
-2,800
| -25% | -$32.2K |
|
772
CNO Financial Group
CNO
$3.8B
| $98K | 0.01% |
6,100
-18,970
| -76% | -$305K |
|
773
Las Vegas Sands
LVS
$37.4B
| $98K | 0.01% |
1,623
-27,068
| -94% | -$1.63M |
|
|
MINI
774
DELISTED
Mobile Mini Inc
MINI
| $98K | 0.01% |
2,900
+2,300
| +383% | +$77.7K |
|
775
Gibraltar Industries
ROCK
$1.79B
| $97K | 0.01% |
+2,400
| New | +$97K |
|