QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+0.95%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,592
New
515
Increased
301
Reduced
322
Closed
451
Top Buys
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Quest Diagnostics
DGX
|
$12.5M |
| 3 |
American Tower
AMT
|
$11.1M |
| 4 |
Hologic
HOLX
|
$10.3M |
| 5 |
PepsiCo
PEP
|
$8.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$13M |
| 2 |
Hilton Worldwide
HLT
|
$12.7M |
| 3 |
Hershey
HSY
|
$10.7M |
| 4 |
Stryker
SYK
|
$10M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Elevance Health
ELV
$72.4B
| – | – |
-28,447
| Closed | -$5.35M |
|
1577
Energizer
ENR
$1.94B
| – | – |
-38,047
| Closed | -$1.83M |
|
1578
EnerSys
ENS
$3.79B
| – | – |
-4,695
| Closed | -$340K |
|
1579
EQT Corp
EQT
$32.2B
| – | – |
-26,736
| Closed | -$852K |
|
1580
Evercore
EVR
$12.1B
| – | – |
-5,258
| Closed | -$370K |
|
1581
Eagle Materials
EXP
$7.27B
| – | – |
-18,530
| Closed | -$1.71M |
|
1582
Extreme Networks
EXTR
$2.87B
| – | – |
-36,706
| Closed | -$338K |
|
1583
First American
FAF
$6.63B
| – | – |
-3,061
| Closed | -$136K |
|
1584
Fastenal
FAST
$56.8B
| – | – |
-20,596
| Closed | -$224K |
|
1585
First Commonwealth Financial
FCF
$1.85B
| – | – |
-8,973
| Closed | -$113K |
|
1586
Factset
FDS
$14B
| – | – |
-852
| Closed | -$141K |
|
1587
First Horizon
FHN
$11.4B
| – | – |
-94,534
| Closed | -$1.65M |
|
1588
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-3,019
| Closed | -$112K |
|
1589
FIVE9
FIVN
$2.05B
| – | – |
-19,884
| Closed | -$427K |
|
1590
National Beverage
FIZZ
$3.86B
| – | – |
-3,700
| Closed | -$173K |
|
1591
Fossil Group
FOSL
$175M
| – | – |
-30,004
| Closed | -$310K |
|
1592
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-16,138
| Closed | -$2.04M |
|