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 | |
|---|---|---|---|---|---|---|
826
RPC Inc
RES
$1.03B
| $63K | 0.01% |
5,600
-21,300
| -79% | -$240K |
|
827
SFL Corp
SFL
$1.1B
| $62K | 0.01% |
5,088
+3,088
| +154% | +$37.6K |
|
|
SAIL
828
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $62K | 0.01% |
+2,173
| New | +$62K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $62K | 0.01% |
+101
| New | +$62K |
|
|
CBM
830
DELISTED
Cambrex Corporation
CBM
| $62K | 0.01% |
1,600
-30,000
| -95% | -$1.16M |
|
831
Copel
ELP
$6.91B
| $61K | 0.01% |
+16,660
| New | +$61K |
|
832
Home BancShares
HOMB
$5.79B
| $61K | 0.01% |
3,520
+3,269
| +1,302% | +$56.7K |
|
|
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61K | 0.01% |
1,900
-4,300
| -69% | -$138K |
|
|
PE
834
DELISTED
PARSLEY ENERGY INC
PE
| $60K | 0.01% |
+3,150
| New | +$60K |
|
|
FOE
835
DELISTED
Ferro Corporation
FOE
| $59K | 0.01% |
+3,120
| New | +$59K |
|
836
CubeSmart
CUBE
$9.49B
| $57K | 0.01% |
1,803
-80,771
| -98% | -$2.55M |
|
837
Globus Medical
GMED
$8.05B
| $57K | 0.01% |
1,173
-39,237
| -97% | -$1.91M |
|
|
MFA
838
MFA Financial
MFA
$1.05B
| $57K | 0.01% |
1,975
-3,475
| -64% | -$100K |
|
839
Clearway Energy Class C
CWEN
$3.37B
| $55K | 0.01% |
3,664
+1,287
| +54% | +$19.3K |
|
840
EastGroup Properties
EGP
$8.94B
| $55K | 0.01% |
+500
| New | +$55K |
|
|
QD
841
Qudian
QD
$710M
| $54K | 0.01% |
10,789
-8,416
| -44% | -$42.1K |
|
842
Installed Building Products
IBP
$7.38B
| $53K | 0.01% |
+1,100
| New | +$53K |
|
|
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53K | 0.01% |
+4,883
| New | +$53K |
|
844
Alkermes
ALKS
$4.57B
| $51K | ﹤0.01% |
1,400
+100
| +8% | +$3.64K |
|
845
Albany International
AIN
$1.78B
| $50K | ﹤0.01% |
700
-8,200
| -92% | -$586K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$782M
| $50K | ﹤0.01% |
+3,200
| New | +$50K |
|
847
WaFd
WAFD
$2.49B
| $49K | ﹤0.01% |
+1,725
| New | +$49K |
|
|
CBD
848
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49K | ﹤0.01% |
+2,138
| New | +$49K |
|
849
Vipshop
VIPS
$8.95B
| $48K | ﹤0.01% |
+6,032
| New | +$48K |
|
|
LADR
850
Ladder Capital
LADR
$1.5B
| $47K | ﹤0.01% |
2,770
-5,917
| -68% | -$100K |
|