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 | |
|---|---|---|---|---|---|---|
1101
Tilly's
TLYS
$60.6M
| – | – |
-33,500
| Closed | -$363K |
|
1102
Thermo Fisher Scientific
TMO
$183B
| – | – |
-28,531
| Closed | -$6.38M |
|
1103
LendingTree
TREE
$968M
| – | – |
-300
| Closed | -$65K |
|
1104
TripAdvisor
TRIP
$2.05B
| – | – |
-12,939
| Closed | -$697K |
|
1105
Trustmark
TRMK
$2.42B
| – | – |
-7,488
| Closed | -$212K |
|
1106
TC Energy
TRP
$53.9B
| – | – |
-2,049
| Closed | -$73K |
|
1107
TrueCar
TRUE
$187M
| – | – |
-5,488
| Closed | -$49K |
|
1108
Travelers Companies
TRV
$61B
| – | – |
-5,144
| Closed | -$615K |
|
1109
Tenaris
TS
$18.5B
| – | – |
-27,420
| Closed | -$584K |
|
1110
TSMC
TSM
$1.36T
| – | – |
-38,302
| Closed | -$1.41M |
|
1111
Tyson Foods
TSN
$19.7B
| – | – |
-89,140
| Closed | -$4.76M |
|
1112
Trade Desk
TTD
$23.2B
| – | – |
-25,300
| Closed | -$293K |
|
1113
Tetra Tech
TTEK
$9.38B
| – | – |
-160,500
| Closed | -$1.66M |
|
1114
TechTarget
TTGT
$399M
| – | – |
-23,600
| Closed | -$288K |
|
1115
Take-Two Interactive
TTWO
$45.1B
| – | – |
-11,180
| Closed | -$1.15M |
|
1116
Ternium
TX
$6.73B
| – | – |
-524
| Closed | -$14K |
|
1117
Under Armour
UAA
$2.11B
| – | – |
-11,416
| Closed | -$201K |
|
1118
United Bankshares
UBSI
$5.38B
| – | – |
-4,437
| Closed | -$138K |
|
1119
UFP Industries
UFPI
$5.87B
| – | – |
-9,400
| Closed | -$244K |
|
1120
Unisys
UIS
$279M
| – | – |
-36,362
| Closed | -$422K |
|
1121
Unilever
UL
$154B
| – | – |
-11,083
| Closed | -$579K |
|
1122
Unifirst Corp
UNF
$3.17B
| – | – |
-1,800
| Closed | -$257K |
|
1123
UnitedHealth
UNH
$313B
| – | – |
-9,463
| Closed | -$2.36M |
|
|
1124
Union Pacific
UNP
$126B
| – | – |
-63,215
| Closed | -$8.74M |
|
1125
United Rentals
URI
$61.3B
| – | – |
-5,259
| Closed | -$539K |
|