QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+10.74%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.05B
AUM Growth
+$29.3M
(+2.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,431
New
447
Increased
243
Reduced
283
Closed
455
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 2 |
Walt Disney
DIS
|
$13.3M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Medtronic
MDT
|
$9.59M |
| 5 |
Walmart
WMT
|
$8.27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$13M |
| 3 |
Honeywell
HON
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$8.74M |
| 5 |
Dover
DOV
|
$8.59M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$2.03B
| $1.93M | 0.18% |
15,640
-5,760
| -27% | -$712K |
|
152
Pentair
PNR
$18.1B
| $1.93M | 0.18% |
43,464
+19,563
| +82% | +$870K |
|
153
Ford
F
$46.7B
| $1.93M | 0.18% |
219,426
+64,285
| +41% | +$564K |
|
|
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.91M | 0.18% |
108,790
+95,560
| +722% | +$1.68M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.18% |
+35,804
| New | +$1.89M |
|
156
Chegg
CHGG
$185M
| $1.89M | 0.18% |
+49,602
| New | +$1.89M |
|
157
Boston Properties
BXP
$12.2B
| $1.88M | 0.18% |
14,023
+9,748
| +228% | +$1.3M |
|
158
Five Below
FIVE
$8.46B
| $1.88M | 0.18% |
+15,092
| New | +$1.88M |
|
159
Textron
TXT
$14.5B
| $1.86M | 0.18% |
36,639
-114,394
| -76% | -$5.79M |
|
160
Toll Brothers
TOL
$14.2B
| $1.86M | 0.18% |
51,263
+37,883
| +283% | +$1.37M |
|
161
Okta
OKTA
$16.1B
| $1.85M | 0.18% |
22,382
+20,948
| +1,461% | +$1.73M |
|
|
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.18% |
45,435
-11,953
| -21% | -$486K |
|
163
Alcoa
AA
$8.24B
| $1.84M | 0.18% |
+65,378
| New | +$1.84M |
|
164
SL Green Realty
SLG
$4.4B
| $1.79M | 0.17% |
+20,566
| New | +$1.79M |
|
165
GoDaddy
GDDY
$20.1B
| $1.79M | 0.17% |
+23,776
| New | +$1.79M |
|
166
CBRE Group
CBRE
$48.9B
| $1.78M | 0.17% |
36,081
-8,818
| -20% | -$436K |
|
167
lululemon athletica
LULU
$19.9B
| $1.77M | 0.17% |
+10,814
| New | +$1.77M |
|
168
Arrow Electronics
ARW
$6.57B
| $1.76M | 0.17% |
+22,904
| New | +$1.76M |
|
169
Chevron
CVX
$310B
| $1.74M | 0.17% |
+14,102
| New | +$1.74M |
|
170
Urban Outfitters
URBN
$6.35B
| $1.73M | 0.16% |
58,453
+25,596
| +78% | +$758K |
|
171
Micron Technology
MU
$147B
| $1.71M | 0.16% |
+41,383
| New | +$1.71M |
|
172
Lear
LEA
$5.91B
| $1.7M | 0.16% |
+12,538
| New | +$1.7M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.16% |
4,100
-5,691
| -58% | -$2.34M |
|
174
RingCentral
RNG
$2.89B
| $1.67M | 0.16% |
+15,524
| New | +$1.67M |
|
175
Exelon
EXC
$43.9B
| $1.67M | 0.16% |
+46,760
| New | +$1.67M |
|