QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1,000M
(-4.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.32%
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 | |
|---|---|---|---|---|---|---|
1476
American Airlines Group
AAL
$8.87B
| – | – |
-45,169
| Closed | -$1.43M |
|
1477
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-31,220
| Closed | -$380K |
|
1478
Ameris Bancorp
ABCB
$5B
| – | – |
-200
| Closed | -$6K |
|
1479
Arcosa
ACA
$4.69B
| – | – |
-4,700
| Closed | -$143K |
|
1480
Arch Capital
ACGL
$34.7B
| – | – |
-6,800
| Closed | -$219K |
|
1481
Aecom
ACM
$16.4B
| – | – |
-25,592
| Closed | -$759K |
|
1482
Analog Devices
ADI
$120B
| – | – |
-7,602
| Closed | -$800K |
|
1483
Adient
ADNT
$1.97B
| – | – |
-123,079
| Closed | -$1.6M |
|
1484
AES
AES
$9.42B
| – | – |
-35,031
| Closed | -$633K |
|
1485
Aflac
AFL
$57.1B
| – | – |
-66,034
| Closed | -$3.3M |
|
1486
First Majestic Silver
AG
$4.63B
| – | – |
-76,998
| Closed | -$506K |
|
1487
American International
AIG
$45.1B
| – | – |
-8,067
| Closed | -$347K |
|
1488
Albany International
AIN
$1.79B
| – | – |
-700
| Closed | -$50K |
|
1489
AAR Corp
AIR
$2.72B
| – | – |
-17,600
| Closed | -$572K |
|
|
AIV
1490
Aimco
AIV
$1.1B
| – | – |
-76,629
| Closed | -$513K |
|
1491
Assurant
AIZ
$10.8B
| – | – |
-21,791
| Closed | -$2.07M |
|
1492
Akamai
AKAM
$11.1B
| – | – |
-8,329
| Closed | -$597K |
|
1493
Albemarle
ALB
$9.43B
| – | – |
-14,089
| Closed | -$1.16M |
|
1494
Alaska Air
ALK
$7.21B
| – | – |
-15,379
| Closed | -$863K |
|
1495
Allegion
ALLE
$14.4B
| – | – |
-3,152
| Closed | -$285K |
|
1496
Alarm.com
ALRM
$2.84B
| – | – |
-3,717
| Closed | -$241K |
|
1497
Applied Materials
AMAT
$124B
| – | – |
-58,195
| Closed | -$2.31M |
|
1498
AMN Healthcare
AMN
$760M
| – | – |
-7,192
| Closed | -$338K |
|
1499
AutoNation
AN
$8.31B
| – | – |
-22,992
| Closed | -$821K |
|
1500
Aon
AON
$80.6B
| – | – |
-25,795
| Closed | -$4.4M |
|