QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.05B
(+2.9%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.34%
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 | |
|---|---|---|---|---|---|---|
1426
Forum Energy Technologies
FET
$304M
| – | – |
-21
| Closed | -$1K |
|
1427
Fair Isaac
FICO
$36.5B
| – | – |
-400
| Closed | -$74K |
|
1428
Flowserve
FLS
$6.99B
| – | – |
-42,893
| Closed | -$1.63M |
|
1429
Fresenius Medical Care
FMS
$14.3B
| – | – |
-100
| Closed | -$3K |
|
1430
Funko
FNKO
$176M
| – | – |
-8,620
| Closed | -$113K |
|
1431
Franco-Nevada
FNV
$36.6B
| – | – |
-17,189
| Closed | -$1.21M |
|