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 | |
|---|---|---|---|---|---|---|
1401
Devon Energy
DVN
$22.1B
| – | – |
-108,202
| Closed | -$2.44M |
|
1402
Electronic Arts
EA
$42.2B
| – | – |
-2,401
| Closed | -$189K |
|
1403
eBay
EBAY
$42.3B
| – | – |
-129,645
| Closed | -$3.64M |
|
1404
Eagle Bancorp
EGBN
$602M
| – | – |
-1,025
| Closed | -$49K |
|
1405
Estee Lauder
EL
$32.1B
| – | – |
-35,626
| Closed | -$4.63M |
|
1406
e.l.f. Beauty
ELF
$7.6B
| – | – |
-298
| Closed | -$2K |
|
1407
Equity Lifestyle Properties
ELS
$12B
| – | – |
-1,800
| Closed | -$87K |
|
1408
Emcor
EME
$28B
| – | – |
-14,400
| Closed | -$859K |
|
1409
Enovis
ENOV
$1.84B
| – | – |
-49,853
| Closed | -$1.79M |
|
1410
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-15,000
| Closed | -$314K |
|
1411
EPAM Systems
EPAM
$9.44B
| – | – |
-3,658
| Closed | -$424K |
|
1412
Equinor
EQNR
$60.1B
| – | – |
-40,007
| Closed | -$846K |
|
1413
Equity Residential
EQR
$25.5B
| – | – |
-103,957
| Closed | -$6.86M |
|
1414
Essent Group
ESNT
$6.29B
| – | – |
-5,758
| Closed | -$196K |
|
1415
Evergy
EVRG
$16.5B
| – | – |
-35,729
| Closed | -$2.03M |
|
1416
Eagle Materials
EXP
$7.86B
| – | – |
-41,583
| Closed | -$2.54M |
|
1417
Expedia Group
EXPE
$26.6B
| – | – |
-11,266
| Closed | -$1.27M |
|
1418
Exponent
EXPO
$3.61B
| – | – |
-12,200
| Closed | -$618K |
|
1419
Extra Space Storage
EXR
$31.3B
| – | – |
-8,331
| Closed | -$753K |
|
1420
Ezcorp Inc
EZPW
$1.02B
| – | – |
-4,500
| Closed | -$34K |
|
1421
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-38,604
| Closed | -$1.25M |
|
1422
FirstCash
FCFS
$6.53B
| – | – |
-4,800
| Closed | -$347K |
|
1423
FTI Consulting
FCN
$5.46B
| – | – |
-4,100
| Closed | -$273K |
|
1424
Freeport-McMoran
FCX
$66.5B
| – | – |
-124,038
| Closed | -$1.28M |
|
1425
Factset
FDS
$14B
| – | – |
-3,918
| Closed | -$784K |
|