QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+26%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
368
Reduced
260
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
$15.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Progressive
PGR
|
$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
DuPont de Nemours
DD
|
$13.3M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
$10M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-875
| Closed | -$9K |
|
1702
Darden Restaurants
DRI
$24.3B
| – | – |
-32,527
| Closed | -$2.77M |
|
1703
Devon Energy
DVN
$22.3B
| – | – |
-45,575
| Closed | -$1.45M |
|
1704
Everest Group
EG
$14.6B
| – | – |
-6,029
| Closed | -$1.55M |
|
1705
EastGroup Properties
EGP
$8.86B
| – | – |
-1,326
| Closed | -$109K |
|
1706
Copel
ELP
$6.61B
| $0 | ﹤0.01% |
+108
| New | – |
|
1707
Elevance Health
ELV
$72.4B
| – | – |
-33,171
| Closed | -$7.29M |
|
1708
Enel Chile
ENIC
$4.99B
| $0 | ﹤0.01% |
+200
| New | – |
|
1709
Enovis
ENOV
$1.75B
| – | – |
-15,905
| Closed | -$873K |
|
1710
Energizer
ENR
$1.94B
| – | – |
-1,727
| Closed | -$102K |
|
1711
EnerSys
ENS
$3.79B
| – | – |
-477
| Closed | -$33K |
|
1712
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-7,256
| Closed | -$587K |
|
1713
The Ensign Group
ENSG
$9.9B
| – | – |
-4,276
| Closed | -$105K |
|
1714
Eversource Energy
ES
$23.5B
| – | – |
-1,559
| Closed | -$91K |
|
1715
Elbit Systems
ESLT
$22.2B
| $0 | ﹤0.01% |
+7
| New | – |
|