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 | |
|---|---|---|---|---|---|---|
976
Madrigal Pharmaceuticals
MDGL
$9.59B
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
977
MRC Global
MRC
$1.24B
| $31K | ﹤0.01% |
+1,837
| New | +$31K |
|
978
Mueller Water Products
MWA
$3.86B
| $31K | ﹤0.01% |
3,209
+1,209
| +60% | +$11.7K |
|
979
Usana Health Sciences
USNA
$551M
| $31K | ﹤0.01% |
400
-11,300
| -97% | -$876K |
|
980
Veracyte
VCYT
$2.42B
| $31K | ﹤0.01% |
+1,100
| New | +$31K |
|
981
DaVita
DVA
$9.46B
| $30K | ﹤0.01% |
544
-13,185
| -96% | -$727K |
|
982
Idacorp
IDA
$6.76B
| $30K | ﹤0.01% |
300
-13,300
| -98% | -$1.33M |
|
983
CryoPort
CYRX
$480M
| $29K | ﹤0.01% |
+1,600
| New | +$29K |
|
984
Hubbell
HUBB
$23.5B
| $29K | ﹤0.01% |
+230
| New | +$29K |
|
985
Mativ Holdings
MATV
$666M
| $29K | ﹤0.01% |
+900
| New | +$29K |
|
986
OraSure Technologies
OSUR
$238M
| $29K | ﹤0.01% |
+3,144
| New | +$29K |
|
987
Standex International
SXI
$2.44B
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
988
Mammoth Energy Services
TUSK
$113M
| $29K | ﹤0.01% |
+4,300
| New | +$29K |
|
989
Chesapeake Utilities
CPK
$2.91B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
990
Par Pacific Holdings
PARR
$1.69B
| $28K | ﹤0.01% |
+1,400
| New | +$28K |
|
991
Sonic Automotive
SAH
$2.77B
| $28K | ﹤0.01% |
+1,200
| New | +$28K |
|
|
CSW
992
CSW Industrials, Inc.
CSW
$4.24B
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
993
Ducommun
DCO
$1.36B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
|
FINV
994
FinVolution Group
FINV
$1.94B
| $27K | ﹤0.01% |
+6,342
| New | +$27K |
|
995
Halozyme
HALO
$8.87B
| $27K | ﹤0.01% |
+1,600
| New | +$27K |
|
996
MakeMyTrip
MMYT
$9.1B
| $27K | ﹤0.01% |
+1,100
| New | +$27K |
|
997
Owens & Minor
OMI
$423M
| $27K | ﹤0.01% |
+8,698
| New | +$27K |
|
998
Plexus
PLXS
$3.71B
| $27K | ﹤0.01% |
+470
| New | +$27K |
|
999
ResMed
RMD
$39.6B
| $27K | ﹤0.01% |
+228
| New | +$27K |
|
1000
Otter Tail
OTTR
$3.48B
| $26K | ﹤0.01% |
+500
| New | +$26K |
|