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 | |
|---|---|---|---|---|---|---|
1501
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-1,052
| Closed | -$17K |
|
1502
Antero Resources
AR
$9.82B
| – | – |
-72,914
| Closed | -$643K |
|
1503
Ares Capital
ARCC
$15.7B
| – | – |
-10,438
| Closed | -$178K |
|
1504
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-1,671
| Closed | -$11K |
|
|
ARI
1505
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-2,015
| Closed | -$36K |
|
1506
Arlo Technologies
ARLO
$1.92B
| – | – |
-4,622
| Closed | -$19K |
|
1507
Aramark
ARMK
$10.2B
| – | – |
-69,370
| Closed | -$1.48M |
|
1508
Arrow Electronics
ARW
$6.4B
| – | – |
-22,904
| Closed | -$1.76M |
|
1509
AdvanSix
ASIX
$556M
| – | – |
-10,200
| Closed | -$291K |
|
1510
ASML
ASML
$290B
| – | – |
-2,475
| Closed | -$465K |
|
1511
Atkore
ATKR
$1.9B
| – | – |
-5,400
| Closed | -$116K |
|
1512
ATN International
ATNI
$241M
| – | – |
-200
| Closed | -$11K |
|
1513
Atmos Energy
ATO
$26.5B
| – | – |
-1,063
| Closed | -$109K |
|
1514
AngloGold Ashanti
AU
$29.9B
| – | – |
-26,329
| Closed | -$344K |
|
1515
Avista
AVA
$2.95B
| – | – |
-2,540
| Closed | -$103K |
|
1516
AeroVironment
AVAV
$11.9B
| – | – |
-4,600
| Closed | -$314K |
|
1517
Avanos Medical
AVNS
$573M
| – | – |
-2,165
| Closed | -$92K |
|
1518
Axos Financial
AX
$5.11B
| – | – |
-1,330
| Closed | -$38K |
|
1519
Axalta
AXTA
$6.67B
| – | – |
-56,278
| Closed | -$1.42M |
|
1520
AstraZeneca
AZN
$255B
| – | – |
-48,957
| Closed | -$1.98M |
|
1521
Ball Corp
BALL
$13.6B
| – | – |
-37,433
| Closed | -$2.17M |
|
1522
Credicorp
BAP
$20.8B
| – | – |
-2,712
| Closed | -$650K |
|
1523
Belden
BDC
$5.03B
| – | – |
-2,200
| Closed | -$118K |
|
1524
Bunge Global
BG
$16.3B
| – | – |
-23,299
| Closed | -$1.24M |
|
1525
BGC Group
BGC
$4.64B
| – | – |
-8,392
| Closed | -$44K |
|