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 | |
|---|---|---|---|---|---|---|
1526
Brighthouse Financial
BHF
$2.55B
| – | – |
-15,451
| Closed | -$560K |
|
1527
Brookdale Senior Living
BKD
$1.81B
| – | – |
-48,083
| Closed | -$316K |
|
1528
Buckle
BKE
$2.96B
| – | – |
-6,050
| Closed | -$113K |
|
1529
Builders FirstSource
BLDR
$15.1B
| – | – |
-37,800
| Closed | -$504K |
|
1530
Blackrock
BLK
$170B
| – | – |
-10,806
| Closed | -$4.62M |
|
1531
Badger Meter
BMI
$5.36B
| – | – |
-9,000
| Closed | -$500K |
|
1532
Bank of Montreal
BMO
$88.5B
| – | – |
-3,702
| Closed | -$276K |
|
1533
Scotiabank
BNS
$78.1B
| – | – |
-3,152
| Closed | -$167K |
|
1534
Broadridge
BR
$29.3B
| – | – |
-58,440
| Closed | -$6.06M |
|
1535
Boston Scientific
BSX
$159B
| – | – |
-11,779
| Closed | -$452K |
|
1536
British American Tobacco
BTI
$120B
| – | – |
-13,853
| Closed | -$577K |
|
|
BBBY
1537
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-24,765
| Closed | -$340K |
|
1538
CarGurus
CARG
$3.51B
| – | – |
-4,732
| Closed | -$189K |
|
1539
Casey's General Stores
CASY
$18.6B
| – | – |
-2,511
| Closed | -$323K |
|
1540
CBRE Group
CBRE
$47.3B
| – | – |
-36,081
| Closed | -$1.78M |
|
1541
Coeur Mining
CDE
$8.98B
| – | – |
-8,700
| Closed | -$35K |
|
1542
CF Industries
CF
$13.7B
| – | – |
-2,984
| Closed | -$121K |
|
1543
C.H. Robinson
CHRW
$15.2B
| – | – |
-27,618
| Closed | -$2.4M |
|
1544
Charter Communications
CHTR
$35.7B
| – | – |
-1,256
| Closed | -$435K |
|
|
CHX
1545
DELISTED
ChampionX
CHX
| – | – |
-354
| Closed | -$14K |
|
1546
Clean Harbors
CLH
$12.9B
| – | – |
-4,507
| Closed | -$322K |
|
1547
Clorox
CLX
$15B
| – | – |
-9,275
| Closed | -$1.49M |
|
1548
Comerica
CMA
$9B
| – | – |
-11,706
| Closed | -$858K |
|
1549
CME Group
CME
$97.1B
| – | – |
-48,766
| Closed | -$8.03M |
|
1550
Cummins
CMI
$54B
| – | – |
-14,201
| Closed | -$2.24M |
|