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 | |
|---|---|---|---|---|---|---|
1451
Premier
PINC
$2.13B
| – | – |
-20,894
| Closed | -$720K |
|
1452
Philip Morris
PM
$251B
| – | – |
-65,464
| Closed | -$5.79M |
|
1453
PPL Corp
PPL
$26.6B
| – | – |
-6,343
| Closed | -$201K |
|
1454
PRA Group
PRAA
$671M
| – | – |
-1,005
| Closed | -$26K |
|
1455
Perrigo
PRGO
$3.12B
| – | – |
-20,841
| Closed | -$1M |
|
1456
Protolabs
PRLB
$1.19B
| – | – |
-1,000
| Closed | -$105K |
|
1457
PVH
PVH
$4.22B
| – | – |
-36,251
| Closed | -$4.42M |
|
1458
Qorvo
QRVO
$8.61B
| – | – |
-1,213
| Closed | -$87K |
|
1459
Quad
QUAD
$334M
| – | – |
-3,616
| Closed | -$43K |
|
1460
Ryder
R
$7.64B
| – | – |
-19,210
| Closed | -$1.19M |
|
1461
RELX
RELX
$85.9B
| – | – |
-104
| Closed | -$2K |
|
1462
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-7,850
| Closed | -$281K |
|
1463
Resideo Technologies
REZI
$5.32B
| – | – |
-8,788
| Closed | -$169K |
|
1464
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,661
| Closed | -$803K |
|
1465
RH
RH
$4.7B
| – | – |
-32,114
| Closed | -$3.31M |
|
1466
Rio Tinto
RIO
$104B
| – | – |
-27,501
| Closed | -$1.62M |
|
1467
RLI Corp
RLI
$6.16B
| $0 | ﹤0.01% |
+14
| New | – |
|
1468
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-2,718
| Closed | -$47K |
|
1469
Gibraltar Industries
ROCK
$1.82B
| – | – |
-2,400
| Closed | -$97K |
|
1470
Rollins
ROL
$27.4B
| – | – |
-38,238
| Closed | -$1.06M |
|
1471
Rogers Communications
RCI
$19.4B
| – | – |
-2,000
| Closed | -$107K |
|
1472
Western Union
WU
$2.86B
| – | – |
-47,682
| Closed | -$880K |
|
|
WW
1473
DELISTED
WW International
WW
| – | – |
-62,157
| Closed | -$1.25M |
|
|
S
1474
DELISTED
Sprint Corporation
S
| – | – |
-61,408
| Closed | -$346K |
|
1475
Agilent Technologies
A
$36.5B
| – | – |
-39,914
| Closed | -$3.21M |
|