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 | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.14B
| $47K | ﹤0.01% |
2,718
-9,431
| -78% | -$163K |
|
852
Ultrapar
UGP
$4.05B
| $47K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$44.7K |
|
|
ISBC
853
DELISTED
Investors Bancorp, Inc.
ISBC
| $46K | ﹤0.01% |
3,962
-41,138
| -91% | -$478K |
|
854
Moelis & Co
MC
$5.44B
| $45K | ﹤0.01% |
1,100
-2,631
| -71% | -$108K |
|
855
BGC Group
BGC
$4.76B
| $44K | ﹤0.01% |
8,392
+2,892
| +53% | +$15.2K |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $44K | ﹤0.01% |
2,356
+757
| +47% | +$14.1K |
|
857
Oil States International
OIS
$341M
| $43K | ﹤0.01% |
+2,543
| New | +$43K |
|
858
Quad
QUAD
$327M
| $43K | ﹤0.01% |
3,616
-15,103
| -81% | -$180K |
|
859
O-I Glass
OI
$1.95B
| $42K | ﹤0.01% |
+2,265
| New | +$42K |
|
|
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
| $42K | ﹤0.01% |
10,080
-55,124
| -85% | -$230K |
|
|
CSII
861
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42K | ﹤0.01% |
1,091
-7,509
| -87% | -$289K |
|
862
First Hawaiian
FHB
$3.19B
| $41K | ﹤0.01% |
1,600
-2,293
| -59% | -$58.8K |
|
863
Tandem Diabetes Care
TNDM
$836M
| $40K | ﹤0.01% |
+631
| New | +$40K |
|
864
Liberty Energy
LBRT
$1.76B
| $39K | ﹤0.01% |
2,592
-4,918
| -65% | -$74K |
|
865
MBIA
MBI
$374M
| $39K | ﹤0.01% |
4,130
-4,982
| -55% | -$47K |
|
866
Axos Financial
AX
$5.19B
| $38K | ﹤0.01% |
1,330
-481
| -27% | -$13.7K |
|
867
EPR Properties
EPR
$4.19B
| $38K | ﹤0.01% |
498
-5,602
| -92% | -$427K |
|
|
QTT
868
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $38K | ﹤0.01% |
+332
| New | +$38K |
|
|
GPOR
869
DELISTED
Gulfport Energy Corp.
GPOR
| $38K | ﹤0.01% |
4,838
-105,835
| -96% | -$831K |
|
|
IVC
870
DELISTED
Invacare Corporation
IVC
| $37K | ﹤0.01% |
4,488
+4,188
| +1,396% | +$34.5K |
|
|
ARI
871
Apollo Commercial Real Estate
ARI
$1.53B
| $36K | ﹤0.01% |
2,015
-35,407
| -95% | -$633K |
|
872
Coeur Mining
CDE
$9.6B
| $35K | ﹤0.01% |
+8,700
| New | +$35K |
|
873
Caleres
CAL
$527M
| $34K | ﹤0.01% |
+1,383
| New | +$34K |
|
874
Sinclair Inc
SBGI
$933M
| $34K | ﹤0.01% |
909
-11,512
| -93% | -$431K |
|
|
AERI
875
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $33K | ﹤0.01% |
+700
| New | +$33K |
|