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 | |
|---|---|---|---|---|---|---|
1326
Adtalem Global Education
ATGE
$4.83B
| – | – |
-12,991
| Closed | -$614K |
|
1327
Autohome
ATHM
$3.39B
| – | – |
-13,546
| Closed | -$1.06M |
|
1328
AvalonBay Communities
AVB
$27.8B
| – | – |
-30,071
| Closed | -$5.23M |
|
1329
Avnet
AVT
$4.49B
| – | – |
-87,080
| Closed | -$3.14M |
|
1330
Armstrong World Industries
AWI
$8.58B
| – | – |
-6,000
| Closed | -$349K |
|
1331
American Water Works
AWK
$28B
| – | – |
-20,141
| Closed | -$1.83M |
|
1332
Axogen
AXGN
$735M
| – | – |
-25,100
| Closed | -$512K |
|
1333
American Axle
AXL
$706M
| – | – |
-21,237
| Closed | -$235K |
|
1334
Axon Enterprise
AXON
$57.2B
| – | – |
-10,273
| Closed | -$449K |
|
1335
AZZ Inc
AZZ
$3.51B
| – | – |
-6,800
| Closed | -$274K |
|
1336
AutoZone
AZO
$70.6B
| – | – |
-4,576
| Closed | -$3.84M |
|
1337
Bank of America
BAC
$369B
| – | – |
-5,096
| Closed | -$125K |
|
1338
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-54,374
| Closed | -$2.45M |
|
1339
Banc of California
BANC
$2.65B
| – | – |
-2,200
| Closed | -$29K |
|
1340
BlackBerry
BB
$2.31B
| – | – |
-83,878
| Closed | -$596K |
|
1341
BCE
BCE
$23.1B
| – | – |
-2,675
| Closed | -$105K |
|
1342
Becton Dickinson
BDX
$55.1B
| – | – |
-6,419
| Closed | -$1.41M |
|
1343
Bread Financial
BFH
$3.09B
| – | – |
-26,143
| Closed | -$3.13M |
|
1344
Benchmark Electronics
BHE
$1.45B
| – | – |
-20,442
| Closed | -$432K |
|
1345
BHP
BHP
$138B
| – | – |
-25,027
| Closed | -$1.08M |
|
1346
Baidu
BIDU
$35.1B
| – | – |
-6,555
| Closed | -$1.04M |
|
1347
Biogen
BIIB
$20.6B
| – | – |
-2,902
| Closed | -$873K |
|
1348
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-8,401
| Closed | -$1.95M |
|
1349
Booking.com
BKNG
$178B
| – | – |
-2,208
| Closed | -$3.8M |
|
1350
TopBuild
BLD
$12.3B
| – | – |
-19,500
| Closed | -$877K |
|