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 | |
|---|---|---|---|---|---|---|
1376
Compass Minerals
CMP
$784M
| – | – |
-25,656
| Closed | -$1.07M |
|
1377
Canadian National Railway
CNI
$60.3B
| – | – |
-52,547
| Closed | -$3.89M |
|
1378
CONMED
CNMD
$1.7B
| – | – |
-4,700
| Closed | -$301K |
|
1379
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-4,580
| Closed | -$78K |
|
1380
Mr. Cooper
COOP
$13.6B
| – | – |
-4,000
| Closed | -$46K |
|
1381
Coty
COTY
$3.81B
| – | – |
-112,591
| Closed | -$738K |
|
1382
Capri Holdings
CPRI
$2.53B
| – | – |
-24,937
| Closed | -$945K |
|
1383
Carter's
CRI
$1.05B
| – | – |
-2,252
| Closed | -$183K |
|
1384
Cirrus Logic
CRUS
$5.94B
| – | – |
-22,525
| Closed | -$747K |
|
1385
Cisco
CSCO
$264B
| – | – |
-55,538
| Closed | -$2.41M |
|
1386
CSG Systems International
CSGS
$1.86B
| – | – |
-1,100
| Closed | -$34K |
|
1387
Canadian Solar
CSIQ
$748M
| – | – |
-3,100
| Closed | -$44K |
|
1388
CSX Corp
CSX
$60.6B
| – | – |
-259,566
| Closed | -$5.38M |
|
1389
Carvana
CVNA
$50.9B
| – | – |
-58,810
| Closed | -$1.92M |
|
1390
Curtiss-Wright
CW
$18.1B
| – | – |
-300
| Closed | -$30K |
|
1391
Camping World
CWH
$1.12B
| – | – |
-13,095
| Closed | -$150K |
|
1392
Cushman & Wakefield
CWK
$3.84B
| – | – |
-5,019
| Closed | -$72K |
|
1393
Cemex
CX
$13.6B
| – | – |
-30,779
| Closed | -$148K |
|
1394
Donaldson
DCI
$9.44B
| – | – |
-6,855
| Closed | -$297K |
|
1395
Dillards
DDS
$9B
| – | – |
-9,587
| Closed | -$578K |
|
|
DEA
1396
Easterly Government Properties
DEA
$1.05B
| – | – |
-80
| Closed | -$3K |
|
1397
D.R. Horton
DHI
$54.2B
| – | – |
-54,403
| Closed | -$1.89M |
|
1398
Delek US
DK
$1.88B
| – | – |
-29,769
| Closed | -$967K |
|
1399
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-48,306
| Closed | -$438K |
|
1400
Darden Restaurants
DRI
$24.5B
| – | – |
-19,691
| Closed | -$1.97M |
|