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 | |
|---|---|---|---|---|---|---|
751
Edgewell Personal Care
EPC
$1.01B
| $103K | 0.01% |
+3,846
| New | +$103K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $103K | 0.01% |
1,500
-789
| -34% | -$54.2K |
|
|
TERP
753
DELISTED
TerraForm Power, Inc
TERP
| $103K | 0.01% |
+7,251
| New | +$103K |
|
|
WIRE
754
DELISTED
Encore Wire Corp
WIRE
| $102K | 0.01% |
+1,755
| New | +$102K |
|
755
AGNC Investment
AGNC
$10.8B
| $101K | 0.01% |
+6,050
| New | +$101K |
|
|
KAMN
756
DELISTED
Kaman Corp
KAMN
| $101K | 0.01% |
+1,600
| New | +$101K |
|
757
Benchmark Electronics
BHE
$1.43B
| $100K | 0.01% |
+4,000
| New | +$100K |
|
758
Mr. Cooper
COOP
$14B
| $100K | 0.01% |
+12,500
| New | +$100K |
|
759
WesBanco
WSBC
$3.07B
| $100K | 0.01% |
+2,600
| New | +$100K |
|
760
Popular Inc
BPOP
$8.45B
| $98K | 0.01% |
+1,811
| New | +$98K |
|
761
Berry Corp
BRY
$251M
| $98K | 0.01% |
9,300
-284
| -3% | -$2.99K |
|
|
GLIBA
762
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98K | 0.01% |
+1,600
| New | +$98K |
|
|
GHDX
763
DELISTED
Genomic Health, Inc.
GHDX
| $98K | 0.01% |
+1,700
| New | +$98K |
|
764
Ziff Davis
ZD
$1.5B
| $97K | 0.01% |
+1,265
| New | +$97K |
|
765
Allogene Therapeutics
ALLO
$260M
| $96K | 0.01% |
+3,600
| New | +$96K |
|
766
Hyatt Hotels
H
$13.6B
| $96K | 0.01% |
+1,272
| New | +$96K |
|
767
Kinross Gold
KGC
$28.3B
| $96K | 0.01% |
24,800
-8,007
| -24% | -$31K |
|
|
LX
768
LexinFintech Holdings
LX
$988M
| $96K | 0.01% |
+8,652
| New | +$96K |
|
769
Televisa
TV
$1.48B
| $96K | 0.01% |
11,488
-3,923
| -25% | -$32.8K |
|
770
AnaptysBio
ANAB
$637M
| $95K | 0.01% |
+1,700
| New | +$95K |
|
771
Diageo
DEO
$57.9B
| $94K | 0.01% |
548
-1,396
| -72% | -$239K |
|
|
CORE
772
DELISTED
Core Mark Holding Co., Inc.
CORE
| $94K | 0.01% |
+2,368
| New | +$94K |
|
|
LMNX
773
DELISTED
Luminex Corp
LMNX
| $94K | 0.01% |
4,600
-28,855
| -86% | -$590K |
|
774
Paylocity
PCTY
$9.48B
| $93K | 0.01% |
+1,000
| New | +$93K |
|
775
Alkermes
ALKS
$4.45B
| $92K | 0.01% |
4,100
+2,700
| +193% | +$60.6K |
|