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 | |
|---|---|---|---|---|---|---|
1551
Columbia Banking Systems
COLB
$8.01B
| – | – |
-7,700
| Closed | -$251K |
|
1552
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-4,340
| Closed | -$178K |
|
1553
Campbell Soup
CPB
$9.74B
| – | – |
-2,093
| Closed | -$79K |
|
1554
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,120
| Closed | -$453K |
|
1555
Salesforce
CRM
$233B
| – | – |
-19,092
| Closed | -$3.02M |
|
|
CRON
1556
Cronos Group
CRON
$957M
| – | – |
-55,160
| Closed | -$1.02M |
|
1557
Criteo
CRTO
$1.22B
| – | – |
-500
| Closed | -$10K |
|
1558
Carlisle Companies
CSL
$16.8B
| – | – |
-12,092
| Closed | -$1.48M |
|
1559
CareTrust REIT
CTRE
$7.59B
| – | – |
-10,900
| Closed | -$255K |
|
1560
Cognizant
CTSH
$34.9B
| – | – |
-16,762
| Closed | -$1.21M |
|
1561
Chevron
CVX
$318B
| – | – |
-14,102
| Closed | -$1.74M |
|
1562
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-3,664
| Closed | -$55K |
|
1563
Crane NXT
CXT
$3.54B
| – | – |
-54,989
| Closed | -$1.62M |
|
1564
Designer Brands
DBI
$215M
| – | – |
-5,900
| Closed | -$131K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$939M
| – | – |
-7,300
| Closed | -$85K |
|
1566
Dine Brands
DIN
$358M
| – | – |
-13,074
| Closed | -$1.19M |
|
1567
FNB Corp
FNB
$6.03B
| – | – |
-10,973
| Closed | -$116K |
|
1568
HF Sinclair
DINO
$9.65B
| – | – |
-3,026
| Closed | -$149K |
|
1569
Diodes
DIOD
$2.48B
| – | – |
-19,700
| Closed | -$683K |
|
|
1570
Walt Disney
DIS
$214B
| – | – |
-119,961
| Closed | -$13.3M |
|
1571
Deluxe
DLX
$871M
| – | – |
-19,100
| Closed | -$835K |
|
1572
Healthpeak Properties
DOC
$12.5B
| – | – |
-53,331
| Closed | -$1.67M |
|
1573
Duke Energy
DUK
$94B
| – | – |
-59,509
| Closed | -$5.36M |
|
1574
DexCom
DXCM
$31.7B
| – | – |
-248,200
| Closed | -$7.39M |
|
1575
Dycom Industries
DY
$7.35B
| – | – |
-15,353
| Closed | -$705K |
|