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 | 14.09% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.87M | 0.27% |
+3,701
| New | +$2.87M |
|
102
DocuSign
DOCU
$15.4B
| $2.84M | 0.27% |
+54,852
| New | +$2.84M |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.27% |
47,812
-15,762
| -25% | -$927K |
|
104
Nu Skin
NUS
$609M
| $2.77M | 0.26% |
+57,967
| New | +$2.77M |
|
105
Huntsman Corp
HUN
$1.92B
| $2.75M | 0.26% |
122,226
+118,985
| +3,671% | +$2.68M |
|
106
PENN Entertainment
PENN
$2.87B
| $2.74M | 0.26% |
136,125
+51,145
| +60% | +$1.03M |
|
107
Host Hotels & Resorts
HST
$12.1B
| $2.71M | 0.26% |
+143,191
| New | +$2.71M |
|
108
Marathon Petroleum
MPC
$54.4B
| $2.64M | 0.25% |
44,165
-31,468
| -42% | -$1.88M |
|
109
Best Buy
BBY
$16.3B
| $2.61M | 0.25% |
+36,679
| New | +$2.61M |
|
110
Tractor Supply
TSCO
$32.1B
| $2.6M | 0.25% |
132,940
-282,110
| -68% | -$5.52M |
|
|
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
| $2.59M | 0.25% |
+7,833
| New | +$2.59M |
|
112
Encompass Health
EHC
$12.5B
| $2.53M | 0.24% |
54,434
-16,927
| -24% | -$786K |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $2.52M | 0.24% |
30,961
+28,963
| +1,450% | +$2.36M |
|
114
Healthcare Services Group
HCSG
$1.14B
| $2.52M | 0.24% |
+76,375
| New | +$2.52M |
|
115
US Bancorp
USB
$76.5B
| $2.51M | 0.24% |
+52,137
| New | +$2.51M |
|
116
Labcorp
LH
$22.9B
| $2.47M | 0.24% |
18,809
-64,563
| -77% | -$8.49M |
|
117
NXP Semiconductors
NXPI
$56.8B
| $2.46M | 0.23% |
27,782
+23,370
| +530% | +$2.07M |
|
118
C.H. Robinson
CHRW
$15.1B
| $2.4M | 0.23% |
+27,618
| New | +$2.4M |
|
119
Suncor Energy
SU
$48.7B
| $2.39M | 0.23% |
73,831
+13,954
| +23% | +$452K |
|
120
DTE Energy
DTE
$28.3B
| $2.39M | 0.23% |
22,545
-11,955
| -35% | -$1.27M |
|
121
Oracle
ORCL
$626B
| $2.39M | 0.23% |
44,521
-54,228
| -55% | -$2.91M |
|
122
HP
HPQ
$27B
| $2.39M | 0.23% |
122,942
-63,839
| -34% | -$1.24M |
|
123
Inogen
INGN
$220M
| $2.39M | 0.23% |
25,028
+15,411
| +160% | +$1.47M |
|
124
Synchrony
SYF
$28.6B
| $2.38M | 0.23% |
74,634
+29,484
| +65% | +$940K |
|
125
Ashland
ASH
$2.48B
| $2.35M | 0.22% |
30,102
-14,727
| -33% | -$1.15M |
|