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 | |
|---|---|---|---|---|---|---|
1576
Diodes
DIOD
$2.53B
| – | – | -19,700 | Closed | -$683K |
|
|
1577
Walt Disney
DIS
$213B
| – | – | -119,961 | Closed | -$13.3M |
|
1578
Deluxe
DLX
$882M
| – | – | -19,100 | Closed | -$835K |
|
1579
Healthpeak Properties
DOC
$12.5B
| – | – | -53,331 | Closed | -$1.67M |
|
1580
Duke Energy
DUK
$95.3B
| – | – | -59,509 | Closed | -$5.36M |
|
1581
DexCom
DXCM
$29.5B
| – | – | -62,050 | Closed | -$7.39M |
|
1582
Dycom Industries
DY
$7.31B
| – | – | -15,353 | Closed | -$705K |
|
1583
GrafTech
EAF
$255M
| – | – | -47,950 | Closed | -$613K |
|
1584
Eventbrite
EB
$256M
| – | – | -5,920 | Closed | -$113K |
|
1585
Edison International
EIX
$21.6B
| – | – | -61,140 | Closed | -$3.79M |
|
1586
Copel
ELP
$6.73B
| – | – | -6,664 | Closed | -$61K |
|
|
1587
Elevance Health
ELV
$71.8B
| – | – | -35,691 | Closed | -$10.2M |
|
1588
Emerson Electric
EMR
$74.3B
| – | – | -48,883 | Closed | -$3.35M |
|
1589
Energizer
ENR
$1.88B
| – | – | -3,500 | Closed | -$157K |
|
1590
The Ensign Group
ENSG
$9.91B
| – | – | -300 | Closed | -$15K |
|
1591
Evolus
EOLS
$494M
| – | – | -713 | Closed | -$16K |
|
1592
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | -6,900 | Closed | -$134K |
|
1593
Eversource Energy
ES
$23.8B
| – | – | -4,153 | Closed | -$294K |
|
1594
Essex Property Trust
ESS
$17.4B
| – | – | -1,066 | Closed | -$308K |
|
1595
Ethan Allen Interiors
ETD
$751M
| – | – | -16,700 | Closed | -$319K |
|
1596
Eaton
ETN
$136B
| – | – | -18,417 | Closed | -$1.48M |
|
1597
National Vision
EYE
$1.82B
| – | – | -15,030 | Closed | -$472K |
|
1598
Ford
F
$46.8B
| – | – | -219,426 | Closed | -$1.93M |
|
1599
Diamondback Energy
FANG
$43.1B
| – | – | -4,882 | Closed | -$495K |
|