QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1,000M
AUM Growth
-$51.2M
(-4.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,599
New
623
Increased
242
Reduced
280
Closed
450
Top Buys
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Exelon
EXC
|
$10.9M |
| 5 |
Church & Dwight Co
CHD
|
$10.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.3M |
| 2 |
Centene
CNC
|
$11.6M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Prologis
PLD
|
$8.36M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Light & Wonder
LNW
$7.48B
| – | – |
-60,866
| Closed | -$1.24M |
|
1402
Louisiana-Pacific
LPX
$6.9B
| – | – |
-31,219
| Closed | -$761K |
|
1403
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-41,042
| Closed | -$489K |
|
1404
Lumen
LUMN
$4.87B
| – | – |
-27,285
| Closed | -$327K |
|
1405
LXP Industrial Trust
LXP
$2.71B
| – | – |
-7,303
| Closed | -$66K |
|
1406
Macy's
M
$4.64B
| – | – |
-22,157
| Closed | -$532K |
|
1407
Macerich
MAC
$4.74B
| – | – |
-9,532
| Closed | -$413K |
|
1408
MBIA
MBI
$377M
| – | – |
-4,130
| Closed | -$39K |
|
1409
McKesson
MCK
$85.5B
| – | – |
-2,092
| Closed | -$244K |
|
|
1410
Medtronic
MDT
$119B
| – | – |
-105,307
| Closed | -$9.59M |
|
1411
Medifast
MED
$149M
| – | – |
-2,500
| Closed | -$318K |
|
1412
Manulife Financial
MFC
$52.1B
| – | – |
-58,391
| Closed | -$987K |
|
1413
MGM Resorts International
MGM
$9.98B
| – | – |
-59,140
| Closed | -$1.52M |
|
1414
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-7,858
| Closed | -$94K |
|
1415
Markel Group
MKL
$24.2B
| – | – |
-893
| Closed | -$889K |
|
1416
MillerKnoll
MLKN
$1.47B
| – | – |
-20,346
| Closed | -$715K |
|
1417
Marathon Petroleum
MPC
$54.8B
| – | – |
-44,165
| Closed | -$2.64M |
|
1418
Microsoft
MSFT
$3.68T
| – | – |
-28,324
| Closed | -$3.34M |
|
1419
Motorola Solutions
MSI
$79.8B
| – | – |
-28,637
| Closed | -$4.02M |
|
1420
Match Group
MTCH
$9.18B
| – | – |
-8,138
| Closed | -$460K |
|
1421
Matador Resources
MTDR
$6.01B
| – | – |
-384
| Closed | -$7K |
|
1422
Meritage Homes
MTH
$5.89B
| – | – |
-28,268
| Closed | -$631K |
|
1423
Micron Technology
MU
$147B
| – | – |
-41,383
| Closed | -$1.71M |
|
1424
Navient
NAVI
$1.37B
| – | – |
-8,600
| Closed | -$99K |
|
1425
Nabors Industries
NBR
$560M
| – | – |
-28
| Closed | -$4K |
|