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 | |
|---|---|---|---|---|---|---|
776
Fulton Financial
FULT
$3.51B
| $95K | 0.01% |
+6,200
| New | +$95K |
|
777
Lamar Advertising Co
LAMR
$12.8B
| $95K | 0.01% |
1,200
-2,300
| -66% | -$182K |
|
778
Magnolia Oil & Gas
MGY
$4.5B
| $94K | 0.01% |
+7,858
| New | +$94K |
|
779
Shenandoah Telecom
SHEN
$728M
| $93K | 0.01% |
2,100
+1,900
| +950% | +$84.1K |
|
780
TherapeuticsMD
TXMD
$12.7M
| $93K | 0.01% |
+383
| New | +$93K |
|
781
Avanos Medical
AVNS
$558M
| $92K | 0.01% |
2,165
+1,465
| +209% | +$62.3K |
|
782
Stellantis
STLA
$27.6B
| $92K | 0.01% |
6,217
-30,870
| -83% | -$457K |
|
|
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $92K | 0.01% |
980
-533
| -35% | -$50K |
|
784
Gold Fields
GFI
$34B
| $91K | 0.01% |
24,430
-4,700
| -16% | -$17.5K |
|
785
Trinity Industries
TRN
$2.28B
| $91K | 0.01% |
4,224
-26,069
| -86% | -$562K |
|
786
M/I Homes
MHO
$4B
| $90K | 0.01% |
3,400
| – | – |
|
787
Smith & Nephew
SNN
$16.5B
| $90K | 0.01% |
2,261
-8,191
| -78% | -$326K |
|
788
SSR Mining
SSRM
$4.46B
| $89K | 0.01% |
+7,033
| New | +$89K |
|
|
FG
789
DELISTED
FGL Holdings Ordinary Shares
FG
| $88K | 0.01% |
11,233
+5,774
| +106% | +$45.2K |
|
790
Qorvo
QRVO
$8.26B
| $87K | 0.01% |
+1,213
| New | +$87K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87K | 0.01% |
+824
| New | +$87K |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$1.05B
| $85K | 0.01% |
+7,300
| New | +$85K |
|
|
GOOS
793
Canada Goose Holdings
GOOS
$1.42B
| $85K | 0.01% |
1,771
-12,702
| -88% | -$610K |
|
794
Cactus
WHD
$2.84B
| $85K | 0.01% |
+2,400
| New | +$85K |
|
795
ADT
ADT
$7.05B
| $82K | 0.01% |
12,986
-3,160
| -20% | -$20K |
|
796
First Horizon
FHN
$11.5B
| $82K | 0.01% |
+5,880
| New | +$82K |
|
797
New Jersey Resources
NJR
$4.71B
| $82K | 0.01% |
1,661
-4,767
| -74% | -$235K |
|
798
Shoe Carnival
SCVL
$653M
| $81K | 0.01% |
+4,772
| New | +$81K |
|
|
BRSL
799
Brightstar Lottery PLC
BRSL
$3.13B
| $80K | 0.01% |
+6,173
| New | +$80K |
|
800
Campbell Soup
CPB
$9.98B
| $79K | 0.01% |
+2,093
| New | +$79K |
|