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 | |
|---|---|---|---|---|---|---|
776
Columbus McKinnon
CMCO
$417M
| $92K | 0.01% |
+2,200
| New | +$92K |
|
777
Murphy USA
MUSA
$7.26B
| $92K | 0.01% |
+1,100
| New | +$92K |
|
778
UMB Financial
UMBF
$9.24B
| $92K | 0.01% |
+1,400
| New | +$92K |
|
|
CELG
779
DELISTED
Celgene Corp
CELG
| $92K | 0.01% |
1,000
-82,216
| -99% | -$7.56M |
|
780
Tidewater
TDW
$2.97B
| $91K | 0.01% |
+3,900
| New | +$91K |
|
781
UGI
UGI
$7.38B
| $91K | 0.01% |
1,718
-16,361
| -90% | -$867K |
|
|
RST
782
DELISTED
ROSETTA STONE INC
RST
| $91K | 0.01% |
+4,000
| New | +$91K |
|
783
Century Communities
CCS
$1.99B
| $90K | 0.01% |
+3,415
| New | +$90K |
|
|
UNIT
784
Uniti Group
UNIT
$1.75B
| $90K | 0.01% |
+9,491
| New | +$90K |
|
|
RDFN
785
DELISTED
Redfin
RDFN
| $89K | 0.01% |
+4,957
| New | +$89K |
|
|
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $89K | 0.01% |
+7,200
| New | +$89K |
|
|
MODV
787
DELISTED
ModivCare
MODV
| $88K | 0.01% |
+1,547
| New | +$88K |
|
788
E.W. Scripps
SSP
$246M
| $86K | 0.01% |
+5,674
| New | +$86K |
|
789
Repligen
RGEN
$6.72B
| $85K | 0.01% |
+1,000
| New | +$85K |
|
790
Texas Capital Bancshares
TCBI
$3.99B
| $85K | 0.01% |
1,400
-5,701
| -80% | -$346K |
|
791
Valvoline
VVV
$5B
| $85K | 0.01% |
+4,390
| New | +$85K |
|
792
DocuSign
DOCU
$16.1B
| $84K | 0.01% |
1,692
-53,160
| -97% | -$2.64M |
|
793
Algonquin Power & Utilities
AQN
$4.3B
| $82K | 0.01% |
+6,800
| New | +$82K |
|
794
Atara Biotherapeutics
ATRA
$82.7M
| $82K | 0.01% |
+164
| New | +$82K |
|
795
Ionis Pharmaceuticals
IONS
$10.2B
| $82K | 0.01% |
+1,291
| New | +$82K |
|
796
Marcus Corp
MCS
$485M
| $82K | 0.01% |
+2,500
| New | +$82K |
|
797
ArcBest
ARCB
$1.61B
| $81K | 0.01% |
+2,900
| New | +$81K |
|
798
Axon Enterprise
AXON
$58.7B
| $81K | 0.01% |
+1,263
| New | +$81K |
|
799
Santander
BSBR
$40B
| $81K | 0.01% |
7,200
-4,221
| -37% | -$47.5K |
|
800
Dynavax Technologies
DVAX
$1.14B
| $81K | 0.01% |
+20,498
| New | +$81K |
|