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 | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-35,645
| Closed | -$2.19M |
|
1077
Snap-on
SNA
$16.9B
| – | – |
-2,247
| Closed | -$326K |
|
1078
Synopsys
SNPS
$71.8B
| – | – |
-61,288
| Closed | -$5.16M |
|
|
SOHU
1079
Sohu.com
SOHU
$475M
| – | – |
-254
| Closed | -$4K |
|
1080
Sonoco
SON
$4.51B
| – | – |
-3,205
| Closed | -$170K |
|
1081
Sony
SONY
$171B
| – | – |
-37,020
| Closed | -$357K |
|
1082
Spectrum Brands
SPB
$1.31B
| – | – |
-5,589
| Closed | -$236K |
|
1083
Spotify
SPOT
$145B
| – | – |
-11,867
| Closed | -$1.35M |
|
1084
Dayforce
DAY
$10.9B
| – | – |
-582
| Closed | -$20K |
|
1085
Sociedad Química y Minera de Chile
SQM
$11.9B
| – | – |
-4,773
| Closed | -$182K |
|
1086
Surmodics
SRDX
$449M
| – | – |
-1,800
| Closed | -$85K |
|
1087
Shutterstock
SSTK
$712M
| – | – |
-11,897
| Closed | -$428K |
|
1088
STAG Industrial
STAG
$6.7B
| – | – |
-3,900
| Closed | -$97K |
|
1089
Steris
STE
$24.1B
| – | – |
-8,800
| Closed | -$940K |
|
1090
Strategic Education
STRA
$1.96B
| – | – |
-700
| Closed | -$79K |
|
1091
Starwood Property Trust
STWD
$7.62B
| – | – |
-12,232
| Closed | -$241K |
|
|
1092
Constellation Brands
STZ
$25.3B
| – | – |
-96,340
| Closed | -$15.5M |
|
1093
Sensient Technologies
SXT
$4.48B
| – | – |
-900
| Closed | -$50K |
|
1094
Stryker
SYK
$146B
| – | – |
-36,149
| Closed | -$5.67M |
|
1095
TAL Education Group
TAL
$6.37B
| – | – |
-30,055
| Closed | -$801K |
|
1096
Bio-Techne
TECH
$7.94B
| – | – |
-37,016
| Closed | -$1.34M |
|
1097
TEGNA Inc
TGNA
$3.38B
| – | – |
-9,894
| Closed | -$107K |
|
1098
Tenet Healthcare
THC
$16.9B
| – | – |
-26,907
| Closed | -$461K |
|
1099
TIM SA
TIMB
$10B
| – | – |
-1,610
| Closed | -$24K |
|
1100
Tilray
TLRY
$1.21B
| – | – |
-3,255
| Closed | -$229K |
|