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 | |
|---|---|---|---|---|---|---|
|
1201
Honeywell
HON
$136B
| – | – |
-78,275
| Closed | -$10.3M |
|
1202
Hope Bancorp
HOPE
$1.43B
| – | – |
-3,179
| Closed | -$37K |
|
1203
Herc Holdings
HRI
$4.54B
| – | – |
-14,400
| Closed | -$374K |
|
1204
Hubbell
HUBB
$23.2B
| – | – |
-708
| Closed | -$70K |
|
1205
Hancock Whitney
HWC
$5.31B
| – | – |
-423
| Closed | -$14K |
|
1206
Howmet Aerospace
HWM
$72.3B
| – | – |
-63,618
| Closed | -$822K |
|
1207
Integra LifeSciences
IART
$1.21B
| – | – |
-17,725
| Closed | -$799K |
|
1208
IBM
IBM
$236B
| – | – |
-19,259
| Closed | -$2.09M |
|
1209
Intercontinental Exchange
ICE
$99.4B
| – | – |
-86,595
| Closed | -$6.52M |
|
1210
ICF International
ICFI
$1.74B
| – | – |
-1,400
| Closed | -$90K |
|
1211
Idexx Laboratories
IDXX
$52B
| – | – |
-7,884
| Closed | -$1.47M |
|
1212
IDEX
IEX
$12.3B
| – | – |
-3,649
| Closed | -$460K |
|
1213
Illumina
ILMN
$15.4B
| – | – |
-6,374
| Closed | -$1.86M |
|
1214
ING
ING
$72.4B
| – | – |
-33,283
| Closed | -$354K |
|
|
INN
1215
Summit Hotel Properties
INN
$610M
| – | – |
-4,100
| Closed | -$39K |
|
1216
International Paper
IP
$24.9B
| – | – |
-49,257
| Closed | -$1.88M |
|
1217
Ingersoll Rand
IR
$31.9B
| – | – |
-20,701
| Closed | -$423K |
|
1218
Intuitive Surgical
ISRG
$168B
| – | – |
-14,010
| Closed | -$2.24M |
|
1219
Gartner
IT
$18.4B
| – | – |
-2,863
| Closed | -$366K |
|
1220
Itaú Unibanco
ITUB
$75.9B
| – | – |
-136,906
| Closed | -$937K |
|
|
JBGS
1221
JBG SMITH
JBGS
$1.41B
| – | – |
-10,800
| Closed | -$375K |
|
1222
JELD-WEN Holding
JELD
$555M
| – | – |
-43,028
| Closed | -$611K |
|
1223
Janus Henderson
JHG
$6.94B
| – | – |
-14,513
| Closed | -$300K |
|
|
JKS
1224
JinkoSolar
JKS
$1.3B
| – | – |
-7,655
| Closed | -$75K |
|
1225
Openlane
KAR
$3.11B
| – | – |
-58,671
| Closed | -$1.06M |
|